Rithm Capital (RITM) FCF Payout Ratio (2013 - 2026)
Rithm Capital's (RITM) quarterly FCF Payout Ratio came in at 2.18 in Q2 2026, up 1069.45% year-over-year from 0.19 in Q2 2025, and up 125.04% quarter-over-quarter from 8.69 in Q1 2026.
Analysis
Rithm Capital (RITM) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported FCF Payout Ratio for 14 consecutive years, with 2.18 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 1069.45% year-over-year to 2.18 in Q2 2026; TTM through Jun 2026 was 0.24, a 72.07% increase from a year earlier, with the FY2025 full-year figure at 0.38, down 70.08% from the prior year.
- FCF Payout Ratio was 2.18 for Q2 2026 at Rithm Capital, up from 8.69 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.29 in Q2 2024 and troughed at 8.69 in Q1 2026.
- A 5-year average of 0.64 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio tumbled 10537.39% in 2022 and surged 1069.45% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 4.23 in 2022, then soared by 97.36% to 0.11 in 2023, then jumped by 35.32% to 0.07 in 2024, then slumped by 657.12% to 0.55 in 2025, then surged by 497.45% to 2.18 in 2026.
- The last three FCF Payout Ratio figures came in at 2.18 (Q2 2026), 8.69 (Q1 2026), and 0.55 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.18 |
| Mar 31, 2026 | -8.69 |
| Dec 31, 2025 | -0.55 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | -0.22 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | -0.07 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 4.29 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | -0.11 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | -4.97 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | -4.23 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.72 |