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| 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 | -48.55% |
| 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% |