Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM-PE) Free Cash Flow (2018 - 2025)

Rithm Capital has reported Free Cash Flow over the past 8 years, most recently at -$359.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$359.2 million for Q4 2025, up 21.17% from a year ago — trailing twelve months through Dec 2025 was -$1.8 billion (up 31.7% YoY), and the annual figure for FY2025 was -$1.8 billion, up 31.7%.
  • Free Cash Flow for Q4 2025 was -$359.2 million at Rithm Capital, up from -$2.1 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for RITM-PE hit a ceiling of $3.4 billion in Q4 2021 and a floor of -$2.7 billion in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $63.0 million (2021), compared with a mean of $114.3 million.
  • Biggest five-year swings in Free Cash Flow: surged 27747.37% in 2021 and later tumbled 806.2% in 2023.
  • Rithm Capital's Free Cash Flow stood at $3.4 billion in 2021, then plummeted by 88.44% to $388.6 million in 2022, then tumbled by 806.2% to -$2.7 billion in 2023, then soared by 83.39% to -$455.7 million in 2024, then grew by 21.17% to -$359.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$359.2 million (Q4 2025), -$2.1 billion (Q3 2025), and -$590.9 million (Q2 2025) per Business Quant data.