Rithm Capital (RITM) FCF Payout Ratio (2013 - 2026)
Rithm Capital (RITM) posted quarterly FCF Payout Ratio of 0.28 for Q1 2026, down 364.91% year-over-year from 0.1 in Q1 2025, and up 49.3% quarter-over-quarter from 0.55 in Q4 2025.
Rithm Capital (RITM) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported FCF Payout Ratio for 14 consecutive years, with 0.28 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 364.91% year-over-year to 0.28; the TTM figure through Mar 2026 stood at 0.14 (down 100.22% YoY), while the FY2025 annual figure was 0.38, down 3309.55% from the prior year.
- FCF Payout Ratio climbed to 0.28 in Q1 2026 per RITM's latest filing, from 0.55 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.29 in Q2 2024 and bottomed at 4.97 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.31 across 5 years, with a median of 0.07 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 6243.57% — and 2025, when it jumped 219.44%.
- Rithm Capital's FCF Payout Ratio stood at 4.23 in 2022, then surged by 97.36% to 0.11 in 2023, then surged by 35.32% to 0.07 in 2024, then tumbled by 657.12% to 0.55 in 2025, then soared by 49.3% to 0.28 in 2026.
- Business Quant data shows RITM's FCF Payout Ratio at 0.28 in Q1 2026, 0.55 in Q4 2025, and 0.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.18 |
| Mar 31, 2026 | -0.28 |
| 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 | -0.07 |
| Sep 30, 2021 | 0.72 |