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). Read Rithm Capital Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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 RITM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |