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
DateValue
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