Rithm Capital RITM
NYSE RITM
$9.94 -0.14 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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 -48.45%
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%