New Royal Holdco I (GDEN) Free Cash Flow (2010 - 2025)
New Royal Holdco I's (GDEN) quarterly Free Cash Flow came in at -$32.7 million in Q4 2025, down 152.53% year-on-year from $62.2 million in Q4 2024, and down 168.63% quarter-over-quarter from $47.6 million in Q3 2025.
New Royal Holdco I (GDEN) Free Cash Flow (2010 - 2025) Analysis & Trends
New Royal Holdco I's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$32.7 million for Q4 2025.
- On a quarterly basis, Free Cash Flow fell 152.53% year-over-year to -$32.7 million in Q4 2025; TTM through Dec 2025 was $35.6 million, a 60.62% decrease from a year earlier, with the FY2025 full-year figure at $35.6 million, down 60.62% from the prior year.
- Free Cash Flow declined to -$32.7 million in Q4 2025 per GDEN's latest filing, from $47.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $120.5 million in Q3 2021 and bottomed at -$32.7 million in Q4 2025.
- The 5-year median for Free Cash Flow is $28.1 million (2023), against an average of $29.9 million.
- Across the five-year window, Free Cash Flow soared 586.1% in 2021 and sank 255.85% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $65.4 million in 2021, then decreased by 21.95% to $51.0 million in 2022, then tumbled by 145.58% to -$23.3 million in 2023, then surged by 367.62% to $62.2 million in 2024, then slumped by 152.53% to -$32.7 million in 2025.
- Per Business Quant, the three latest GDEN Free Cash Flow figures stand at -$32.7 million (Q4 2025), $47.6 million (Q3 2025), and -$6.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 537.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 413.13 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -25.61 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 92.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 36.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -28.24 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 114.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 51.73 Mn |
| 10 | New Royal Holdco I | 747.58 Mn | 692.25 Mn | 122.20 Mn | -32.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -32.69 Mn |
| Dec 31, 2025 | -32.69 Mn |
| Sep 30, 2025 | 47.64 Mn |
| Sep 30, 2025 | 47.64 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | 26.74 Mn |
| Mar 31, 2025 | 26.74 Mn |
| Dec 31, 2024 | 62.23 Mn |
| Dec 31, 2024 | 62.23 Mn |
| Sep 30, 2024 | 14.67 Mn |
| Sep 30, 2024 | 14.67 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | 9.54 Mn |
| Mar 31, 2024 | 9.54 Mn |
| Dec 31, 2023 | -23.25 Mn |
| Dec 31, 2023 | -23.25 Mn |
| Sep 30, 2023 | 9.66 Mn |
| Sep 30, 2023 | 9.66 Mn |