Rithm Capital (RITM-PE) Free Cash Flow (2013 - 2026)
Rithm Capital (RITM-PE) recorded quarterly Free Cash Flow of $61.0 million in Q1 2026, up 755.21% quarter-over-quarter from -$9.3 million in Q4 2025, and down 95.18% on a YoY basis from $1.3 billion in Q1 2025.
Rithm Capital (RITM-PE) Free Cash Flow (2013 - 2026) Analysis & Trends
Rithm Capital's Free Cash Flow history runs 14 years deep, the most recent figure standing at $61.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 95.18% year-over-year to $61.0 million; the TTM figure through Mar 2026 stood at -$2.9 billion (down 355.6% YoY), while the FY2025 annual figure was -$1.7 billion, up 62.11% from the prior year.
- Free Cash Flow was $61.0 million for Q1 2026 at Rithm Capital, up from -$9.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q1 2022 to a low of -$3.6 billion in Q4 2024.
- Historically, Free Cash Flow has averaged -$10.7 million across 5 years, with a median of $61.0 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 3754.06% in 2023, then jumped 5129.76% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$28.0 million in 2022, then tumbled by 3754.06% to -$1.1 billion in 2023, then plunged by 236.62% to -$3.6 billion in 2024, then soared by 99.74% to -$9.3 million in 2025, then soared by 755.21% to $61.0 million in 2026.
- The last three Free Cash Flow figures came in at $61.0 million (Q1 2026), -$9.3 million (Q4 2025), and -$2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Rithm Capital | - | - | - | 60.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.96 Mn |
| Mar 31, 2026 | 60.96 Mn |
| Dec 31, 2025 | -9.30 Mn |
| Dec 31, 2025 | -9.30 Mn |
| Sep 30, 2025 | -2.04 Bn |
| Sep 30, 2025 | -2.04 Bn |
| Jun 30, 2025 | -908.46 Mn |
| Jun 30, 2025 | -908.46 Mn |
| Mar 31, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | -3.64 Bn |
| Dec 31, 2024 | -3.64 Bn |
| Sep 30, 2024 | 515.72 Mn |
| Sep 30, 2024 | 515.72 Mn |
| Jun 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | -2.57 Bn |
| Mar 31, 2024 | -2.57 Bn |
| Dec 31, 2023 | -1.08 Bn |
| Dec 31, 2023 | -1.08 Bn |