Eagle Point Credit Company Inc.

ECCNYSEFinancial Services● Active

$4.04

$-0.03(-0.62%)

Market Cap$533462379

P/E Ratio—

52W High$7.995

52W Low$3.46

Avg Volume1.3M

Open$4.04

Beta0.35

Free Cash Flow Financials Revenue

Eagle Point Credit Company Inc. (ECC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ECC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ECC · FCF · TTM · margin & CAGR

Free cash flow was −$21.4M for FY2025 (fiscal year ending 2025-12-31), down 120.7% year-over-year The FCF margin was -18.4%.

FY2025 Free Cash Flow−$21.4M▼ -120.7% YoY

Trailing 12M (TTM)$71.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-18.4%−$21.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ECC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$107.9M(0M)−$21.4M▼ 120.7%-18.4%

FY2024$103.5M(0M)$103.5M▲ +21.5%89.3%

FY2023$85.2M(0M)$85.2M▲ +213.6%62.5%

FY2022−$75.0M(0M)−$75.0M▼ 275.8%—

FY2021$42.6M(0M)$42.6M▲ +3392.0%27.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ECC · P/FCF · FCF yield · FCF per share

Eagle Point Credit Company Inc. (ECC) trades at a FCF yield of 13.33% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $0.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ECC · cash flow statement · operating / investing / financing

For FY2025, Eagle Point Credit Company Inc. generated $107.9M in operating cash flow and spent 0M in capital expenditures, yielding −$21.4M in free cash flow.

Operating Activities

+$107.9M

Cash from core business operations

2025-12-31

Investing Activities

−$129.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$26.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($107.9M) − |CapEx| (0M) = FCF (−$21.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ECC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eagle Point Credit Company Inc.YOU

ECC

−$21.4M-120.7%-18.5%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Eagle Point Credit Company Inc. (ECC) reported free cash flow of −$21.4M for FY2025 (fiscal year ending 2025-12-31), down 120.7% year-over-year. The FCF margin was -18.4%.

Based on available data, Eagle Point Credit Company Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $103.5M in FY2024.

Eagle Point Credit Company Inc.'s FCF yield is 13.33% and price-to-FCF ratio is 7.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ECC free cash flow · 8 questions

Eagle Point Credit Company Inc. free cash flow was −$21.4M for FY2025, down 120.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $71.1M.

ECC free cash flowECC FCFECC FCF 2025ECC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Eagle Point Credit Company Inc. · Eagle Point Credit Company Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026