Rithm Capital RITM
NYSE RITM
$10.22 -0.05 (-0.44%)
At close: Aug 18, 2026 · 3:59 PM UTC

Rithm Capital (RITM) FCF Margin (2019 - 2026)

Rithm Capital (RITM) posted quarterly FCF Margin of 1.16% for Q1 2026, down 13063.0% year-over-year from N/an in Q1 2025, and up 94.08% quarter-over-quarter from 19.67% in Q4 2025.

Rithm Capital (RITM) FCF Margin (2019 - 2026) Analysis & Trends

Rithm Capital (RITM) has reported FCF Margin for 8 consecutive years, with 1.16% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 13063.0% year-over-year to 1.16%; the TTM figure through Mar 2026 stood at 59.59% (down 5976.0% YoY), while the FY2025 annual figure was 36.92%, up 1667.0% from the prior year.
  • FCF Margin improved to 1.16% in Q1 2026 per RITM's latest filing, from 19.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 173.65% in Q1 2022 and bottomed at 191.27% in Q3 2025.
  • Historically, FCF Margin has averaged 7.22% across 5 years, with a median of 1.16% in 2026.
  • On a YoY basis, FCF Margin climbed as much as 30164 bps in 2022 and fell as far as 28297 bps in 2022.
  • Rithm Capital's FCF Margin stood at 3.72% in 2022, then plunged by 4101 bps to 156.26% in 2023, then rose by 26 bps to 114.91% in 2024, then surged by 83 bps to 19.67% in 2025, then surged by 94 bps to 1.16% in 2026.
  • Business Quant data shows RITM's FCF Margin at 1.16% in Q1 2026, 19.67% in Q4 2025, and 191.27% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -
2 AGNC Investment 12.65 Bn 11.32 Bn - -
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 33.22%
4 Rithm Capital 5.71 Bn 5.71 Bn - 5.00%
5 Dynex Capital 2.93 Bn 2.32 Bn - -
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -32.04%
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -
8 Ellington Financial 1.73 Bn 1.49 Bn - -15.55%
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 130.78%
10 Two Harbors Investment 1.26 Bn 617.08 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00%
Mar 31, 2026 -1.16%
Dec 31, 2025 -19.67%
Sep 30, 2025 -191.27%
Jun 30, 2025 -48.55%
Mar 31, 2025 129.47%
Dec 31, 2024 -114.91%
Sep 30, 2024 51.60%
Jun 30, 2024 2.47%
Mar 31, 2024 -109.35%
Dec 31, 2023 -156.26%
Sep 30, 2023 39.50%
Jun 30, 2023 -2.19%
Mar 31, 2023 150.81%
Dec 31, 2022 -3.72%
Sep 30, 2022 131.63%
Jun 30, 2022 90.66%
Mar 31, 2022 173.65%
Dec 31, 2021 279.25%
Sep 30, 2021 15.77%