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
DateValue
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