Rithm Capital Corp. Free Cash Flow Generation Index
Rithm Capital Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rithm Capital Corp. (2012–2023)
Free cash flow generation index of Rithm Capital Corp. from 2012 to 2023. Historical FCF Generation Index trend for Rithm Capital Corp. across 9 annual periods. See financial flexibility index of Rithm Capital Corp. to measure the company's free cash flow as a share of total liabilities.
Rithm Capital Corp. Free Cash Flow Generation Index by Year (2012–2023)
Rithm Capital Corp. free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Rithm Capital Corp.. For the full cash flow conversion analysis, see Rithm Capital Corp. (RITM) cash conversion ratio.
| 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 | — |