Rithm Capital annual free cash flow
2021
2022
2024
Rithm Capital Free Cash Flow (FCF) History (RITM)
Rithm Capital reported −$2.32B in free cash flow for fiscal 2024, a free cash flow margin of −47.11%.
View full Rithm Capital company overviewRithm Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.32B | — | — | −47.11% |
| 2022 | 2022-12-31 | $5.75B | $2.34B | +68.60% | +116.90% |
| 2021 | 2021-12-31 | $3.41B | — | — | +91.50% |
Rithm Capital quarterly free cash flow
Q4.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $172.5M | — | — | +13.45% |
| Q1 2026 | 2026-03-31 | $98.3M | — | — | +7.12% |
| Q4 2024 | 2024-12-31 | −$1.76B | — | — | −111.47% |
Rithm Capital free cash flow growth trends
Rithm Capital's latest reported quarter, Q2 2026, generated $172.5M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rithm Capital source filings ↗