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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ready Capital (RC) Free Cash Flow (2016 - 2026)

Ready Capital has reported Free Cash Flow over the past 9 years, most recently at $13.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 196.71% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $455.9 million, up 65.89%, while the annual FY2025 figure was $455.9 million, 65.89% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.0 million at Ready Capital, down from $410.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $410.9 million in Q3 2025 and troughed at -$101.5 million in Q3 2021.
  • A 5-year average of $52.6 million and a median of $25.0 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2424.75% in 2022 and later crashed 387.41% in 2025.
  • Year by year, Free Cash Flow stood at -$9.3 million in 2021, then skyrocketed by 2424.75% to $217.0 million in 2022, then plummeted by 113.66% to -$29.7 million in 2023, then soared by 54.59% to -$13.5 million in 2024, then surged by 196.71% to $13.0 million in 2025.
  • Business Quant data shows Free Cash Flow for RC at $13.0 million in Q4 2025, $410.9 million in Q3 2025, and -$76.5 million in Q2 2025.