Company / Operating Cash Flow
Rithm Capital Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.3B
FY2025
5-year range
-$2.2B / $5.8B
FY2021-FY2025
Trend
+40.9%
vs FY2024
Sector context
#143 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Rithm Capital Corp. is in the bottom 0% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$1.3B.
Based on SEC 10-K filings.
-$1.3B in FY2025.
Declined from $2.9B to -$1.3B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Real EstateTop 100% of 143This company -$1.3B Sector average $680.2M
▼
-290.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 40.9% year-over-year.
- Ranks #143 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3B | +40.9% |
| FY2024 | -$2.2B | -175.8% |
| FY2023 | $2.9B | -49.9% |
| FY2022 | $5.8B | +99.5% |
| FY2021 | $2.9B | +53.9% |
| FY2020 | $1.9B | +217.2% |
| FY2019 | -$1.6B | -30.0% |
| FY2018 | -$1.2B | -36.6% |
| FY2017 | -$899.7M | -260.4% |
| FY2016 | $560.8M | +83.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026