Rithm Capital (RITM) FCF Margin (2019 - 2026)
Rithm Capital's (RITM) quarterly FCF Margin came in at 5.0% in Q2 2026, up 5345.0% year-over-year from 0.09% in Q2 2025, and up 529.79% quarter-over-quarter from 1.16% in Q1 2026.
Analysis
Rithm Capital (RITM) FCF Margin (2019 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported FCF Margin for 8 consecutive years, with 5.0% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 5345.0% year-over-year to 5.0% in Q2 2026; TTM through Jun 2026 was 45.87%, a 3303.0% decrease from a year earlier, with the FY2025 full-year figure at 36.92%, up 1667.0% from the prior year.
- FCF Margin was 5.0% for Q2 2026 at Rithm Capital, up from 1.16% in the prior quarter.
- Over five years, FCF Margin peaked at 173.65% in Q1 2022 and troughed at 191.27% in Q3 2025.
- A 5-year average of 7.1% and a median of 0.65% in 2026 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 30164 bps in 2022, down 28297 bps in 2022.
- Over 5 years, FCF Margin stood at 3.72% in 2022, then plunged by 4101 bps to 156.26% in 2023, then grew by 26 bps to 114.91% in 2024, then soared by 83 bps to 19.67% in 2025, then surged by 125 bps to 5.0% in 2026.
- The last three FCF Margin figures came in at 5.0% (Q2 2026), 1.16% (Q1 2026), and 19.67% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 130.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00% |
| Mar 31, 2026 | -1.16% |
| Dec 31, 2025 | -19.67% |
| Sep 30, 2025 | -191.27% |
| Jun 30, 2025 | -48.45% |
| 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% |