Resolute Holdings Management (RHLD) Free Cash Flow (2024 - 2026)

Resolute Holdings Management (RHLD) reported Free Cash Flow of -$121.1 million for Q1 2026, down 780.34% on a YoY basis from $17.8 million in Q1 2025, and down 275.67% sequentially from $68.9 million in Q4 2025.

Resolute Holdings Management (RHLD) Free Cash Flow (2024 - 2026) Analysis & Trends

Resolute Holdings Management (RHLD) has 3 years of Free Cash Flow data on file, last reported at -$121.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 780.34% year-over-year to -$121.1 million; the trailing twelve-month figure through Mar 2026 stood at $55.7 million (down 32.32% YoY), and the FY2025 full-year result was $194.6 million, up 34.48% from the prior year.
  • Free Cash Flow retreated to -$121.1 million in Q1 2026, from $68.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $68.9 million in Q4 2025 to a low of -$121.1 million in Q1 2026.
  • A 3-year average of $19.3 million and a median of $34.6 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 2305.35% in 2025 and sank 780.34% in 2026, its largest moves.
  • Tracing RHLD's Free Cash Flow over 3 years: stood at -$3.1 million in 2024, then surged by 2305.35% to $68.9 million in 2025, then plunged by 275.67% to -$121.1 million in 2026.
  • Business Quant data shows RHLD's Free Cash Flow at -$121.1 million in Q1 2026, $68.9 million in Q4 2025, and $60.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 530.57 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 661.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 503.31 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -550.16 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 172.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 178.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 298.98 Mn
10 Resolute Holdings Management 1.11 Bn 4.05 Bn 155.60 Mn -121.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -121.10 Mn
Mar 31, 2026 -121.10 Mn
Dec 31, 2025 68.94 Mn
Dec 31, 2025 68.94 Mn
Sep 30, 2025 60.33 Mn
Sep 30, 2025 60.33 Mn
Jun 30, 2025 47.51 Mn
Jun 30, 2025 47.51 Mn
Mar 31, 2025 17.80 Mn
Mar 31, 2025 17.80 Mn
Dec 31, 2024 -3.13 Mn
Dec 31, 2024 -3.13 Mn
Sep 30, 2024 34.63 Mn
Sep 30, 2024 34.63 Mn
Jun 30, 2024 32.96 Mn
Jun 30, 2024 32.96 Mn
Mar 31, 2024 35.67 Mn
Mar 31, 2024 35.67 Mn