Companies: 10,795·Total market cap: $144.5T
ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.

ARRNYSEReal Estate● Active
$17.10
$-0.03(-0.18%)
Market Cap$2.1B
P/E Ratio—
52W High$19.31
52W Low$13.98
Free Cash FlowFinancialsRevenue

ARMOUR Residential REIT, Inc. (ARR) Free Cash Flow & Analysis

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

ARR · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was $124.2M for FY2025 (fiscal year ending 2025-12-31), down 52.5% year-over-year The FCF margin was 9.5%.

FY2025 Free Cash Flow$124.2M▼ -52.5% YoY
Trailing 12M (TTM)$134.3Mtrailing 4 quarters sum
FCF Margin9.5%$124.2M ÷ revenue
3-Year CAGR+0.0%FY2022 → FY2025
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 15, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
arr free cash flow history · arr free cash flow chart · arr free cash flow growth rate · arr free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$124.2M▼ 52.5%9.5%
FY2024$261.5M▲ +96.9%109.0%
FY2023$132.8M▲ +7.0%29.5%
FY2022$124.1M▲ +957.1%—
FY2021$11.7M▲ +104.6%239.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
arr free cash flow 2025 · arr free cash flow 2024 · arr free cash flow 2023 · arr operating cash flow

FCF valuation metrics

ARMOUR Residential REIT, Inc. (ARR) trades at a FCF yield of 6.33% and a price-to-free-cash-flow ratio of 12.0x. FCF per share stands at $1.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
6.33%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.43
TTM FCF ÷ Shares Outstanding
Price / FCF
x12.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x152.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
arr price to free cash flow · arr free cash flow yield · arr free cash flow per share · arr price to cash flow ratio

Cash flow statement summary

For FY2025, ARMOUR Residential REIT, Inc. generated $124.2M in operating cash flow and spent 0M in capital expenditures, yielding $124.2M in free cash flow.

Operating Activities
+$124.2M
Cash from core business operations
2025-12-31
Investing Activities
−$7.28B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$7.30B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($124.2M) − |CapEx| (0M) = FCF ($124.2M)

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

View Full Cash Flow Statement →
arr cash flow statement · arr cash flow statement 2025 · arr operating cash flow · arr cash flow from operations

Free cash flow vs peers (Real Estate)

#CompanyFree Cash FlowYoY
#1
ARMOUR Residential REIT, Inc.
ARMOUR Residential REIT, Inc.YOU
ARR
$124.2M-52.5%
#2
Prologis, Inc.
Prologis, Inc.
PLD
$5.01B+2.0%#3
American Tower Corporation
American Tower Corporation
AMT
$3.78B+2.2%#4
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
$3.57B+16.6%#5
Welltower Inc.
Welltower Inc.
WELL
$2.85B+29.5%#6
Equinix, Inc.
Equinix, Inc.
EQIX
−$400.0M-318.6%
Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ARMOUR Residential REIT, Inc. (ARR) reported free cash flow of $124.2M for FY2025 (fiscal year ending 2025-12-31), down 52.5% year-over-year. The FCF margin was 9.5%.

Based on available data, ARMOUR Residential REIT, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $7.47B in FY2016.

ARMOUR Residential REIT, Inc.'s FCF yield is 6.33% and price-to-FCF ratio is 12.0x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ARR free cash flow · 8 questions

ARMOUR Residential REIT, Inc. free cash flow was $124.2M for FY2025, down 52.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $134.3M.

ARR free cash flowARR FCFARR FCF 2025ARR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ARMOUR Residential REIT, Inc. · ARMOUR Residential REIT, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026