Rithm Capital Corp. RITM NYSE

Rithm Capital Corp. (RITM) generated $-762.62M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-762.62M.

Free cash flow margin was -13.4% of revenue. Cash conversion ratio was -6.06x, suggesting some earnings are non-cash.

The company returned $643.2M in dividends and $50M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (74/100, Pass) — $-762.62M (-13.4% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was -6.06x suggests some earnings are non-cash items

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.