Rithm Capital (RITM) Free Cash Flow (2013 - 2026)

Rithm Capital (RITM) recorded quarterly Free Cash Flow of $61.0 million in Q1 2026, up 755.21% quarter-over-quarter from -$9.3 million in Q4 2025, and down 95.18% on a YoY basis from $1.3 billion in Q1 2025.

Rithm Capital (RITM) Free Cash Flow (2013 - 2026) Analysis & Trends

Rithm Capital's Free Cash Flow history runs 14 years deep, the most recent figure standing at $61.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 95.18% year-over-year to $61.0 million; the TTM figure through Mar 2026 stood at -$2.9 billion (down 355.6% YoY), while the FY2025 annual figure was -$1.7 billion, up 62.11% from the prior year.
  • Free Cash Flow was $61.0 million for Q1 2026 at Rithm Capital, up from -$9.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q1 2022 to a low of -$3.6 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged -$10.7 million across 5 years, with a median of $61.0 million in 2026.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 3754.06% in 2023, then jumped 5129.76% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$28.0 million in 2022, then tumbled by 3754.06% to -$1.1 billion in 2023, then plunged by 236.62% to -$3.6 billion in 2024, then soared by 99.74% to -$9.3 million in 2025, then soared by 755.21% to $61.0 million in 2026.
  • The last three Free Cash Flow figures came in at $61.0 million (Q1 2026), -$9.3 million (Q4 2025), and -$2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -55.71 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 60.96 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -17.01 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -488.96 Mn
10 Ladder Capital 1.28 Bn 1.25 Bn - -8.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.96 Mn
Mar 31, 2026 60.96 Mn
Dec 31, 2025 -9.30 Mn
Dec 31, 2025 -9.30 Mn
Sep 30, 2025 -2.04 Bn
Sep 30, 2025 -2.04 Bn
Jun 30, 2025 -908.46 Mn
Jun 30, 2025 -908.46 Mn
Mar 31, 2025 1.26 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 -3.64 Bn
Dec 31, 2024 -3.64 Bn
Sep 30, 2024 515.72 Mn
Sep 30, 2024 515.72 Mn
Jun 30, 2024 1.22 Bn
Jun 30, 2024 1.22 Bn
Mar 31, 2024 -2.57 Bn
Mar 31, 2024 -2.57 Bn
Dec 31, 2023 -1.08 Bn
Dec 31, 2023 -1.08 Bn