Company / Operating Cash Flow
Two Harbors Investment Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$88.9M
FY2025
5-year range
$88.9M / $623.4M
FY2021-FY2025
Trend
-55.8%
vs FY2024
Sector context
#308 of 413
Financials
What the data says
Two Harbors Investment Corp.'s operating cash flow of $89M is lower than 75% of companies in the Financials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $623M in FY2022 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of -32.4%.
Declined from $344M to $89M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -47.8%
- 5-Year CAGR
- -32.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in FinancialsTop 75% of 413This company $88.9M Sector average $636.4M
▼
-86.0% below sector average
Key checks
Key Insights
- Two Harbors Investment Corp.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -32.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 55.8% year-over-year.
- Ranks #308 out of 413 companies in the Financials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.9M | -55.8% |
| FY2024 | $201.0M | -41.5% |
| FY2023 | $343.5M | -44.9% |
| FY2022 | $623.4M | +47.2% |
| FY2021 | $423.5M | -32.9% |
| FY2020 | $631.6M | -40.2% |
| FY2019 | $1.1B | +50.3% |
| FY2018 | $702.9M | +15.8% |
| FY2017 | $606.8M | +153.2% |
| FY2016 | $239.7M | +112.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026