Rithm Capital Corp. Financial Flexibility Index
Rithm Capital Corp. financial flexibility index. Rithm Capital Corp. (RITM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-116.15 Million (operating CF $-116.15 Million minus capex $0.00) represents 0% of total liabilities ($43.81 Billion). See RITM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rithm Capital Corp. (2012–2025)
Financial flexibility index of Rithm Capital Corp. from 2012 to 2025. Historical Financial Flexibility Index trend for Rithm Capital Corp. across 14 annual periods. Check cash flow quality index of Rithm Capital Corp. to evaluate the quality of earnings relative to operating cash generation.
Rithm Capital Corp. Financial Flexibility Index by Year (2012–2025)
Rithm Capital Corp. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rithm Capital Corp.. For the full cash flow conversion analysis, see RITM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-762.62 Million | $-762.62 Million | $43.81 Billion | ▲ +67.7% |
| 2024 | -0.05x | $-2.05 Billion | $-2.19 Billion | $38.16 Billion | ▼ -215.6% |
| 2023 | 0.05x | $1.52 Billion | $693.60 Million | $32.62 Billion | ▼ -82.7% |
| 2022 | 0.27x | $6.87 Billion | $6.87 Billion | $25.47 Billion | ▲ +207.1% |
| 2021 | 0.09x | $2.91 Billion | $2.88 Billion | $33.07 Billion | ▲ +2.1% |
| 2020 | 0.09x | $2.40 Billion | $1.86 Billion | $27.82 Billion | ▲ +1982.6% |
| 2019 | 0.00x | $-172.17 Million | $-1.62 Billion | $37.64 Billion | ▼ -238.0% |
| 2018 | 0.00x | $-34.65 Million | $-1.23 Billion | $25.60 Billion | ▼ -103.1% |
| 2017 | 0.04x | $761.89 Million | $-899.72 Million | $17.42 Billion | ▼ -40.2% |
| 2016 | 0.07x | $1.09 Billion | $560.80 Million | $14.90 Billion | ▲ +55.8% |
| 2015 | 0.05x | $572.89 Million | $320.76 Million | $12.21 Billion | ▲ +17.5% |
| 2014 | 0.04x | $249.49 Million | $155.37 Million | $6.24 Billion | ▼ -60.5% |
| 2013 | 0.10x | $450.14 Million | $152.94 Million | $4.45 Billion | ▼ -62.1% |
| 2012 | 0.27x | $41.86 Million | $41.86 Million | $156.52 Million | — |