Ready Capital Corp (RC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Ready Capital Corp (RC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $434.68 Million represents 1% of operating cash flow ($434.68 Million). See Ready Capital Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$434.68 Million
USD

Operating Cash Flow

$434.68 Million
USD

Capital Expenditures

$964.00K
USD

Ready Capital Corp Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Ready Capital Corp across 8 annual periods. Explore Ready Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ready Capital Corp (2012–2023)

Year-by-year Free Cash Flow Generation Index for Ready Capital Corp. For the full company profile including market capitalisation, see RC stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $33.07 Million $33.07 Million $929.05 Million ▲ +0.0%
2022 1.00x $359.15 Million $359.15 Million $10.97 Million ▲ +0.0%
2020 1.00x $68.89 Million $68.89 Million $329.00K ▲ +0.3%
2018 1.00x $139.94 Million $140.30 Million $362.00K ▼ -0.3%
2017 1.00x $352.49 Million $352.49 Million $0.00 ▼ -81.7%
2016 5.47x $80.71 Million $14.76 Million $65.94 Million ▲ +446.7%
2013 1.00x $8.13 Million $8.13 Million $0.00 ▲ +0.0%
2012 1.00x $2.63 Million $2.63 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).