Rithm Capital Corp. company logo
Rithm Capital Corp. logo

Rithm Capital Corp. (RITM) Free Cash Flow

Annual FCF

-$2.03B$2.72B-392.67%

Summary

Current Value
As of today, RITM annual free cash flow is -$2.03B, down -392.67% on
Historical Performance
RITM annual free cash flow is down -170.39% over the past 3 years, and down -25.11% over the past 5 years
All-Time High Comparison
RITM annual free cash flow is currently -135.29% below its historical high of $5.75B set on
3-Year Low Comparison
RITM annual free cash flow is at its 3-year low
Sector Comparison
RITM annual free cash flow is higher than 1.10% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RITM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$2.03B-392.7%-170.4%-25.1%-100.0%
Quarterly Free Cash Flow-$1.90B-341.9%-238.1%-112.9%-100.0%
TTM Free Cash Flow-$1.97B-97.2%-119.1%-176.6%-100.0%
Price$11.76+4.4%+32.7%+25.1%
Annual Cash From Operations-$2.03B-392.7%-170.4%-25.1%-100.0%
Annual CAPEX$0.000.0%0.0%0.0%0.0%
Annual Dividends Paid$588.06M+3.0%+34.1%-28.0%+100.0%
Annual Net Income$941.49M+49.3%+16.9%+55.4%+10000.0%
Annual Revenue$4.74B+26.1%+63.6%+64.1%+10000.0%

Free Cash Flow Highs

RITM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$5.75BN/A-135.3%
5Y$5.75B-135.3%
All$5.75B-135.3%

Free Cash Flow Lows

RITM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$2.03Bat low
5Y-$2.03Bat low
All-$2.03Bat low

Free Cash Flow History

YearValueChange
-$2.03B-392.7%
$693.60M-87.9%
$5.75B+99.5%
$2.88B+53.9%
$1.87B+215.5%
-$1.62B-32.0%
-$1.23B-36.6%
YearValueChange
-$899.72M-260.4%
$560.80M+83.0%
$306.49M+102.4%
$151.45M-2.7%
$155.73M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual free cash flow of RITM?

    As of today, RITM annual free cash flow is -$2.03B

  • What is 1-year change in RITM annual free cash flow?

    RITM annual free cash flow is down -392.67% year-over-year

  • What is 3-year change in RITM annual free cash flow?

    RITM annual free cash flow is down -170.39% over the past 3 years

  • How far is RITM annual free cash flow from its all-time high?

    RITM annual free cash flow is currently -135.29% below its historical high of $5.75B set on December 31, 2022

  • How does RITM annual free cash flow rank versus sector peers?

    RITM annual free cash flow is higher than 1.10% of companies in Real Estate sector

  • When is RITM next annual earnings release?

    The next annual earnings release for RITM is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. RITM Official Website www.rithmcap.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1556593/000114036125035736/0001140361-25-035736-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1556593/000155659325000007/0001556593-25-000007-index.htm
  4. RITM Profile on Yahoo Finance finance.yahoo.com/quote/RITM
  5. RITM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ritm