Rithm Capital Corp. (RITM) — Free Cash Flow Generation Index
Rithm Capital Corp. (RITM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $1.42 Billion represents 1% of operating cash flow ($1.42 Billion). See RITM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rithm Capital Corp. Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Rithm Capital Corp. across 9 annual periods. Explore Rithm Capital Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rithm Capital Corp. (2012–2023)
Year-by-year Free Cash Flow Generation Index for Rithm Capital Corp.. For the full company profile including market capitalisation, see Rithm Capital Corp. (RITM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $693.60 Million | $693.60 Million | $825.58 Million | ▲ +0.0% |
| 2022 | 1.00x | $6.87 Billion | $6.87 Billion | $542.00K | ▲ +0.8% |
| 2021 | 0.99x | $2.86 Billion | $2.88 Billion | $23.02 Million | ▲ +39.9% |
| 2020 | 0.71x | $1.32 Billion | $1.86 Billion | $539.89 Million | ▲ +1142.8% |
| 2016 | 0.06x | $32.00 Million | $560.80 Million | $528.80 Million | ▼ -73.3% |
| 2015 | 0.21x | $68.64 Million | $320.76 Million | $252.13 Million | ▼ -45.7% |
| 2014 | 0.39x | $61.26 Million | $155.37 Million | $94.11 Million | ▲ +141.8% |
| 2013 | -0.94x | $-144.26 Million | $152.94 Million | $297.20 Million | ▼ -194.3% |
| 2012 | 1.00x | $41.86 Million | $41.86 Million | $0.00 | — |