Rithm Capital RITM-PA
NYSE RITM-PA
$25.43 +0.04 (+0.16%)
As of: Aug 21, 2026 · 3:59 PM EDT

Rithm Capital Corp. (RITM-PA) Free Cash Flow (2013 - 2026)

Rithm Capital (RITM-PA) posted quarterly Free Cash Flow of -$16.1 million for Q1 2026, down 101.27% year-over-year from $1.3 billion in Q1 2025, and up 93.67% quarter-over-quarter from -$253.9 million in Q4 2025.

Rithm Capital Corp. (RITM-PA) Free Cash Flow (2013 - 2026) Analysis & Trends

Rithm Capital (RITM-PA) has reported Free Cash Flow for 14 consecutive years, with -$16.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 101.27% year-over-year to -$16.1 million; the TTM figure through Mar 2026 stood at -$3.0 billion (down 36952.75% YoY), while the FY2025 annual figure was -$1.7 billion, up 35.69% from the prior year.
  • Free Cash Flow improved to -$16.1 million in Q1 2026 per RITM-PA's latest filing, from -$253.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.0 billion in Q1 2022 and bottomed at -$2.1 billion in Q3 2025.
  • Historically, Free Cash Flow has averaged $92.8 million across 5 years, with a median of -$16.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 691.57% — and 2023, when it plunged 3754.06%.
  • Rithm Capital's Free Cash Flow stood at -$28.0 million in 2022, then slumped by 3754.06% to -$1.1 billion in 2023, then sank by 66.63% to -$1.8 billion in 2024, then soared by 85.9% to -$253.9 million in 2025, then jumped by 93.67% to -$16.1 million in 2026.
  • Business Quant data shows RITM-PA's Free Cash Flow at -$16.1 million in Q1 2026, -$253.9 million in Q4 2025, and -$2.1 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 64.17 Mn
Jun 30, 2026 64.17 Mn
Mar 31, 2026 -16.07 Mn
Mar 31, 2026 -16.07 Mn
Dec 31, 2025 -253.95 Mn
Dec 31, 2025 -253.95 Mn
Sep 30, 2025 -2.11 Bn
Sep 30, 2025 -2.11 Bn
Jun 30, 2025 -590.90 Mn
Jun 30, 2025 -590.90 Mn
Mar 31, 2025 1.26 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 -1.80 Bn
Dec 31, 2024 -1.80 Bn
Sep 30, 2024 515.72 Mn
Sep 30, 2024 515.72 Mn
Jun 30, 2024 28.53 Mn
Jun 30, 2024 28.53 Mn
Mar 31, 2024 -1.38 Bn
Mar 31, 2024 -1.38 Bn