Nuveen Mortgage and Income Fund

JLSNYSEFinancial Services● Active

$17.92

+$0.10(+0.56%)

Market Cap$98141138

P/E Ratio—

52W High$19.09

52W Low$17.45

Avg Volume19K

Open$17.75

Beta0.29

Free Cash Flow Financials Revenue

Nuveen Mortgage and Income Fund (JLS) Free Cash Flow & Analysis

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

JLS · free cash flow · updated Jun 13, 2026

Core FCF metrics

JLS · FCF · TTM · margin & CAGR

Free cash flow was $8.2M for FY2025 (fiscal year ending 2025-12-31), down 46.0% year-over-year The FCF margin was 79.3%. Five-year CAGR stands at -12.9%.

FY2025 Free Cash Flow$8.2M▼ -46.0% YoY

Trailing 12M (TTM)$17.4Mtrailing 4 quarters sum

FCF Margin79.3%$8.2M ÷ revenue

3-Year CAGR+27.9%FY2022 → FY2025

5-Year CAGR-12.9%FY2020 → FY2025

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 13, 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

JLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.2M(0M)$8.2M▼ 46.0%79.3%

FY2024$15.2M(0M)$15.2M▼ 5.0%111.9%

FY2023$8.1M(0M)$16.0M▲ +307.9%128.7%

FY2022$3.9M(0M)$3.9M▲ +20.7%54.6%

FY2021$3.2M(0M)$3.2M▼ 80.1%57.5%

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

FCF valuation metrics

JLS · P/FCF · FCF yield · FCF per share

Nuveen Mortgage and Income Fund (JLS) trades at a FCF yield of 8.34% and a price-to-free-cash-flow ratio of 5.6x. FCF per share stands at $3.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.8

Enterprise Value basis

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

Cash flow statement summary

JLS · cash flow statement · operating / investing / financing

For FY2025, Nuveen Mortgage and Income Fund generated $8.2M in operating cash flow and spent 0M in capital expenditures, yielding $8.2M in free cash flow.

Operating Activities

+$8.2M

Cash from core business operations

2025-12-31

Investing Activities

+$5.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$11.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.2M) − |CapEx| (0M) = FCF ($8.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

JLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nuveen Mortgage and Income FundYOU

JLS

$8.2M-46.0%79.3%

Berkshire Hathaway Inc.

BRK-B

$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

Nuveen Mortgage and Income Fund (JLS) reported free cash flow of $8.2M for FY2025 (fiscal year ending 2025-12-31), down 46.0% year-over-year. The FCF margin was 79.3%.

Based on available data, Nuveen Mortgage and Income Fund has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $353.4M in FY2019. The 5-year CAGR stands at -12.9%.

Nuveen Mortgage and Income Fund's FCF yield is 8.34% and price-to-FCF ratio is 5.6x 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

JLS free cash flow · 8 questions

Nuveen Mortgage and Income Fund free cash flow was $8.2M for FY2025, down 46.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $17.4M.

JLS free cash flowJLS FCFJLS FCF 2025JLS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nuveen Mortgage and Income Fund · Nuveen Mortgage and Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026