New Royal Holdco I (GDEN) Free Cash Flow (2010 - 2025)

New Royal Holdco I's Free Cash Flow history runs 16 years deep, the most recent figure standing at $13.6 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 40.48% year-over-year to $13.6 million; the TTM figure through Dec 2025 stood at $81.8 million (down 9.42% YoY), while the FY2025 annual figure was $81.8 million, down 9.42% from the prior year.
• Free Cash Flow was $13.6 million for Q4 2025 at New Royal Holdco I, down from $47.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $140.5 million in Q3 2021 to a low of -$27.5 million in Q4 2022.
• Historically, Free Cash Flow has averaged $34.1 million across 5 years, with a median of $29.4 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow surged 799.26% in 2021, then sank 160.4% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $45.4 million in 2021, then tumbled by 160.4% to -$27.5 million in 2022, then soared by 73.92% to -$7.2 million in 2023, then surged by 418.28% to $22.8 million in 2024, then tumbled by 40.48% to $13.6 million in 2025.
• The last three Free Cash Flow figures came in at $13.6 million (Q4 2025), $47.6 million (Q3 2025), and $4.0 million (Q2 2025), per Business Quant data.