Annaly Capital Management Inc

NLY Real Estate Reit Mortgage

Annaly Capital Management Inc’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 22.1% from fiscal 2024.

Revenue
−76.9%
EPS
−212.4%
Free cash flow
+741.7%

Quarter to September 2026, against a year earlier

18.73 0.12 −0.64%
Market cap
$14.9B
P/E
13.2×
Fwd P/E
18.4×
Dividend yield
15.4%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Annaly Capital Management Inc (NLY) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Annaly Capital Management Inc (NLY) trades at a EV/FCF of 4.8×. Over the past ten years it has ranged from −3,895× (September 2025) to 288× (October 2024); the current reading is higher than 62% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −113× —
FY2024 5.1× (81.74%)
FY2023 28.0× —
FY2022 −0.3× —
FY2021 −1.4× —
FY2020 −0.3× —
FY2019 −0.3× —
FY2018 4.9× (45.64%)
FY2017 9.0× 19.76%
FY2016 7.5× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 4.8× —
Jun 2026 −230× —
Mar 2026 −10.6× —
Dec 2025 −113× —
43 more quarters

Against its own ten years

Low −3,895× High 288×
Ten-year median 1.2×
Current reading's percentile 35

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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