Rithm Capital (RITM) Free Cash Flow (2013 - 2026)
Rithm Capital (RITM) posted quarterly Free Cash Flow of -$16.1 million for Q1 2026, down 101.27% year-over-year from $1.3 billion in Q1 2025, and up 93.67% quarter-over-quarter from -$253.9 million in Q4 2025.
Rithm Capital (RITM) Free Cash Flow (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Free Cash Flow for 14 consecutive years, with -$16.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 101.27% year-over-year to -$16.1 million; the TTM figure through Mar 2026 stood at -$3.0 billion (down 36952.75% YoY), while the FY2025 annual figure was -$1.7 billion, up 35.69% from the prior year.
- Free Cash Flow improved to -$16.1 million in Q1 2026 per RITM's latest filing, from -$253.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.0 billion in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 691.57% — and 2023, when it plunged 3754.06%.
- Rithm Capital's 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 soared by 85.9% to -$253.9 million in 2025, then jumped by 93.67% to -$16.1 million in 2026.
- Business Quant data shows RITM's Free Cash Flow at -$16.1 million in Q1 2026, -$253.9 million in Q4 2025, and -$2.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.17 Mn |
| Jun 30, 2026 | 64.17 Mn |
| 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 |