Rithm Capital Corp. (RITM) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check how strategically is Rithm Capital Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-116.15 Million
Operating CF − Capex

Total Liabilities

$43.81 Billion
USD

Capital Expenditures

$0.00
USD

Rithm Capital Corp. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Rithm Capital Corp. across 14 annual periods. See RITM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rithm Capital Corp. (2012–2025)

Year-by-year free cash flow to debt coverage for Rithm Capital Corp.. For the full company profile including market capitalisation, see RITM stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities