ECC Capital Corporation

ECROOTCReal Estate● Active

$0.09

$-0.01(-5.56%)

Market Cap$1652939

P/E Ratio—

52W High$0.14

52W Low$0.07

Avg Volume46K

Open$0.10

Beta-0.25

Free Cash Flow Financials Revenue

ECC Capital Corporation (ECRO) Free Cash Flow & Analysis

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

ECRO · free cash flow · updated Jun 9, 2026

Core FCF metrics

ECRO · FCF · TTM · margin & CAGR

Free cash flow was $7.3M for FY2025 (fiscal year ending 2025-12-31), down 47.5% year-over-year The FCF margin was 8.7%. Five-year CAGR stands at +14.7%.

FY2025 Free Cash Flow$7.3M▼ -47.5% YoY

Trailing 12M (TTM)−$1.14BTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin8.7%$7.3M ÷ revenue

3-Year CAGR+84.2%FY2022 → FY2025

5-Year CAGR+14.7%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 9, 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

ECRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.8M(0M)$7.3M▼ 47.5%8.7%

FY2024$16.9M(3M)$13.9M▲ +835.4%13.2%

FY2023−$1.9M(0M)−$1.9M▼ 261.9%-22.3%

FY2022$1.3M(0M)$1.2M▲ +116.9%12.9%

FY2021−$6.6M(0M)−$6.9M▼ 288.0%-60.6%

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

FCF valuation metrics

ECRO · P/FCF · FCF yield · FCF per share

ECC Capital Corporation (ECRO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

ECRO · cash flow statement · operating / investing / financing

For FY2025, ECC Capital Corporation generated $7.8M in operating cash flow and spent 0M in capital expenditures, yielding $7.3M in free cash flow.

Operating Activities

+$7.8M

Cash from core business operations

2025-12-31

Investing Activities

+$4.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$22.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.8M) − |CapEx| (0M) = FCF ($7.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

ECRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ECC Capital CorporationYOU

ECRO

$7.3M-47.5%8.7%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ECC Capital Corporation (ECRO) reported free cash flow of $7.3M for FY2025 (fiscal year ending 2025-12-31), down 47.5% year-over-year. The FCF margin was 8.7%.

Based on available data, ECC Capital Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.59B in FY2006. The 5-year CAGR stands at +14.7%.

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

ECRO free cash flow · 8 questions

ECC Capital Corporation free cash flow was $7.3M for FY2025, down 47.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.14B.

ECRO free cash flowECRO FCFECRO FCF 2025ECRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ECC Capital Corporation · ECC Capital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026