Rithm Capital (RITM) FCF Margin (2019 - 2026)
Rithm Capital (RITM) recorded quarterly FCF Margin of 4.42% in Q1 2026, up 712.73% quarter-over-quarter from 0.72% in Q4 2025, and down 12505.0% on a YoY basis from N/an in Q1 2025.
Rithm Capital (RITM) FCF Margin (2019 - 2026) Analysis & Trends
Rithm Capital's FCF Margin history runs 8 years deep, the most recent figure standing at 4.42% for Q1 2026.
- In Q1 2026, FCF Margin fell 12505.0% year-over-year to 4.42%; the TTM figure through Mar 2026 stood at 58.04% (down 4451.0% YoY), while the FY2025 annual figure was 36.92%, up 5403.0% from the prior year.
- FCF Margin was 4.42% for Q1 2026 at Rithm Capital, up from 0.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 173.65% in Q1 2022 to a low of 232.14% in Q4 2024.
- Historically, FCF Margin has averaged 1.12% across 5 years, with a median of 4.42% in 2026.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 35479 bps in 2024, then jumped 33345 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 3.72% in 2022, then sank by 4101 bps to 156.26% in 2023, then slumped by 49 bps to 232.14% in 2024, then surged by 100 bps to 0.72% in 2025, then soared by 713 bps to 4.42% in 2026.
- The last three FCF Margin figures came in at 4.42% (Q1 2026), 0.72% (Q4 2025), and 184.68% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -145.84% |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9,929.39% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.42% |
| Dec 31, 2025 | -0.72% |
| Sep 30, 2025 | -184.68% |
| Jun 30, 2025 | -74.65% |
| Mar 31, 2025 | 129.47% |
| Dec 31, 2024 | -232.14% |
| Sep 30, 2024 | 51.60% |
| Jun 30, 2024 | 105.72% |
| Mar 31, 2024 | -203.98% |
| 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% |
| Jun 30, 2021 | -210.97% |