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

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

Rithm Capital's (RITM) quarterly Free Cash Flow came in at $64.2 million in Q2 2026, up 110.86% year-over-year from $30.4 million in Q2 2025, and up 499.29% quarter-over-quarter from -$16.1 million in Q1 2026.

Analysis

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

Rithm Capital (RITM) has reported Free Cash Flow for 14 consecutive years, with $64.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 110.86% year-over-year to $64.2 million in Q2 2026; TTM through Jun 2026 was -$2.3 billion, a 279.55% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 35.69% from the prior year.
  • Free Cash Flow was $64.2 million for Q2 2026 at Rithm Capital, up from -$16.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.0 billion in Q1 2022 and troughed at -$2.1 billion in Q3 2025.
  • A 5-year average of $91.2 million and a median of $6.2 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 691.57% in 2022 and sank 3754.06% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$28.0 million in 2022, then slumped by 3754.06% to -$1.1 billion in 2023, then sank by 66.63% to -$1.8 billion in 2024, then jumped by 85.9% to -$253.9 million in 2025, then surged by 125.27% to $64.2 million in 2026.
  • The last three Free Cash Flow figures came in at $64.2 million (Q2 2026), -$16.1 million (Q1 2026), and -$253.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.03 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -35.18 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 64.17 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 81.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.17 Mn
Mar 31, 2026 -16.07 Mn
Dec 31, 2025 -253.95 Mn
Sep 30, 2025 -2.11 Bn
Jun 30, 2025 -590.90 Mn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 -1.80 Bn
Sep 30, 2024 515.72 Mn
Jun 30, 2024 28.53 Mn
Mar 31, 2024 -1.38 Bn
Dec 31, 2023 -1.08 Bn
Sep 30, 2023 448.49 Mn
Jun 30, 2023 -24.29 Mn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 -28.04 Mn
Sep 30, 2022 1.19 Bn
Jun 30, 2022 1.19 Bn
Mar 31, 2022 2.98 Bn
Dec 31, 2021 3.36 Bn
Sep 30, 2021 150.26 Mn