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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |