Rithm Capital (RITM) Free Cash Flow (2013 - 2026)
Rithm Capital's (RITM) quarterly Free Cash Flow came in at -$16.1 million in Q1 2026, down 101.27% year-on-year from $1.3 billion in Q1 2025, and up 93.67% on a QoQ basis from -$253.9 million in Q4 2025.
Rithm Capital (RITM) Free Cash Flow (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has 14 years of Free Cash Flow data on file, last reported at -$16.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 101.27% year-over-year to -$16.1 million in Q1 2026; TTM through Mar 2026 was -$3.0 billion, a 36952.75% 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 for Q1 2026 stood at -$16.1 million, up from -$253.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for RITM reached as high as $3.0 billion in Q1 2022 and fell as low as -$2.1 billion in Q3 2025.
- Historically, Free Cash Flow has averaged $92.8 million across 5 years, with a median of -$16.1 million in 2026.
- Across the five-year window, Free Cash Flow jumped 691.57% in 2022 and slumped 3754.06% in 2023, its largest moves.
- Year by year, 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 surged by 85.9% to -$253.9 million in 2025, then soared by 93.67% to -$16.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$16.1 million in Q1 2026, -$253.9 million in Q4 2025, and -$2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -8.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.07 Mn |
| Mar 31, 2026 | -16.07 Mn |
| Dec 31, 2025 | -253.95 Mn |
| Dec 31, 2025 | -253.95 Mn |
| Sep 30, 2025 | -2.11 Bn |
| Sep 30, 2025 | -2.11 Bn |
| Jun 30, 2025 | -590.90 Mn |
| Jun 30, 2025 | -590.90 Mn |
| Mar 31, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Sep 30, 2024 | 515.72 Mn |
| Sep 30, 2024 | 515.72 Mn |
| Jun 30, 2024 | 28.53 Mn |
| Jun 30, 2024 | 28.53 Mn |
| Mar 31, 2024 | -1.38 Bn |
| Mar 31, 2024 | -1.38 Bn |
| Dec 31, 2023 | -1.08 Bn |
| Dec 31, 2023 | -1.08 Bn |