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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ready Capital (RC) Free Cash Flow (2016 - 2025)

Ready Capital (RC) has 8 years of Free Cash Flow data on record, last reported at $13.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 68.04% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $455.9 million, up 59.18%, while the annual FY2025 figure was $455.9 million, 59.18% up from the prior year.
  • Free Cash Flow reached $13.0 million in Q4 2025 per RC's latest filing, down from $434.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $434.7 million in Q3 2025 and bottomed at -$100.3 million in Q2 2025.
  • Average Free Cash Flow over 4 years is $72.0 million, with a median of $39.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 1502.2% in 2024, then tumbled 1270.8% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $217.0 million in 2022, then tumbled by 113.66% to -$29.7 million in 2023, then surged by 237.41% to $40.7 million in 2024, then plummeted by 68.04% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $13.0 million in Q4 2025, $434.7 million in Q3 2025, and -$100.3 million in Q2 2025.