Annaly Capital(NLY)
$18.33-0.39 (-2.08%)
NLY
Annaly Capital financials statements
$18.33
At close:-0.39 (-2.08%)
Want to see NLY full AI Analyst Report?
Annaly Capital (NLY) Ratios
7,588 Followers
Annaly Capital Ratios
NLY's free cash flow for Q3 2026 was $2.68B. For the 2026 fiscal year, NLY's free cash flow was decreased by $-174.47M and operating cash flow was $2.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | -0.02 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.05 | 4.73 | 21.49 | 3.41 |
| Net Current Asset Value | $ -116.49B | $ -87.44B | $ -81.88B | $ -70.48B | $ -63.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.87 | 0.14 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 6.95 | 7.11 | 1.17 | 0.78 | 0.54 |
| Debt-to-Capital Ratio | 0.87 | 0.88 | 0.54 | 0.44 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.62 | 0.53 | 0.43 | 0.32 |
| Financial Leverage Ratio | 8.43 | 8.21 | 8.28 | 7.26 | 5.83 |
| Debt Service Coverage Ratio | 0.08 | 0.08 | -0.01 | -0.03 | -0.00 |
| Interest Coverage Ratio | 1.42 | 1.22 | -0.42 | 1.38 | 10.77 |
| Debt to Market Cap | 7.82 | 9.38 | 1.38 | 1.01 | 0.64 |
| Interest Debt Per Share | 182.46 | 180.55 | 34.47 | 24.56 | 20.62 |
| Net Debt to EBITDA | 15.91 | 15.81 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.92% | 99.04% | 102.69% | 98.74% | 99.58% |
| EBIT Margin | 102.58% | 88.42% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 103.09% | 88.90% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 102.58% | 88.42% | 114.31% | 90.61% | 93.31% |
| Pretax Profit Margin | 30.54% | 16.16% | 114.31% | 88.59% | 83.43% |
| Net Profit Margin | 30.28% | 15.76% | 117.47% | 86.26% | 83.05% |
| Continuous Operations Profit Margin | 30.64% | 15.92% | 117.13% | 86.32% | 83.27% |
| Net Income Per EBT | 99.14% | 97.55% | 102.76% | 97.37% | 99.54% |
| EBT Per EBIT | 29.77% | 18.28% | 100.00% | 97.78% | 89.42% |
| Return on Assets (ROA) | 1.49% | 0.97% | -1.76% | 2.11% | 3.11% |
| Return on Equity (ROE) | 12.60% | 7.95% | -14.60% | 15.31% | 18.15% |
| Return on Capital Employed (ROCE) | 13.52% | 16.68% | -1.72% | 2.21% | 3.50% |
| Return on Invested Capital (ROIC) | 18802.42% | 5.40% | -319.80% | 706.26% | 296.69% |
| Return on Tangible Assets | 1.49% | 0.97% | -1.77% | 2.14% | 3.14% |
| Earnings Yield | 14.18% | 10.49% | -17.15% | 19.90% | 21.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 5.94 | -0.36 | 1.65 | 12.11 |
| Payables Turnover | 0.00 | 0.23 | 0.13 | 0.08 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.06 | -0.02 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.10 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -139666.14 | -1551.72 | -3817.51 | -4500.45 | -2697.22 |
| Days of Sales Outstanding | 50.57 | 61.40 | -1026.24 | 221.25 | 30.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 139716.71 | 1613.12 | 2791.27 | 4721.70 | 2727.36 |
| Operating Cycle | 50.57 | 61.40 | -1026.24 | 221.25 | 30.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 6.35 | 4.79 | 13.06 | 8.62 |
| Free Cash Flow Per Share | -0.35 | 4.69 | 3.98 | 10.59 | 7.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.40 | 1.24 | 2.12 | 1.62 |
| Capital Expenditure Coverage Ratio | 0.76 | 3.84 | 5.97 | 5.30 | 5.72 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.04 | 0.18 | 0.61 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.52 | -1.69 | 2.69 | 1.07 |
| Free Cash Flow Yield | -1.55% | 25.63% | 20.57% | 50.26% | 22.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.66 | 11.30 | -5.83 | 5.03 | 4.67 |
| Price-to-Sales (P/S) Ratio | 2.14 | 1.50 | -6.85 | 4.34 | 3.88 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.76 | 0.85 | 0.77 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.36 | 3.90 | 4.86 | 1.99 | 4.40 |
| Price-to-Operating Cash Flow Ratio | 20.64 | 2.88 | 4.05 | 1.61 | 3.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.08 | 0.03 | -0.13 | -0.01 |
| Enterprise Value Multiple | 17.98 | 17.50 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 124.12B | 98.87B | 22.51B | 17.31B | 18.15B |
| EV to EBITDA | 17.98 | 17.50 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 18.54 | 15.56 | -16.09 | 8.66 | 6.31 |
| EV to Free Cash Flow | -558.69 | 40.39 | 11.42 | 3.97 | 7.15 |
| EV to Operating Cash Flow | 179.13 | 29.86 | 9.51 | 3.22 | 5.90 |
| Tangible Book Value Per Share | 25.26 | 23.46 | 22.23 | 25.01 | 35.19 |
| Shareholders’ Equity Per Share | 25.16 | 24.17 | 22.76 | 27.40 | 36.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.02 | 0.03 | 0.00 |
| Revenue Per Share | 10.47 | 12.18 | -2.83 | 4.86 | 8.06 |
| Net Income Per Share | 3.17 | 1.92 | -3.32 | 4.19 | 6.70 |
| Tax Burden | 0.99 | 0.98 | 1.03 | 0.97 | 1.00 |
| Interest Burden | 0.30 | 0.18 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 3.27 | -1.44 | 3.11 | 1.28 |
Currency in USD
