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

Resolute Holdings Management's (RHLD) quarterly Free Cash Flow came in at -$121.1 million in Q1 2026, down 780.34% year-on-year from $17.8 million in Q1 2025, and down 271.41% quarter-over-quarter from $70.7 million in Q4 2025.

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

Resolute Holdings Management has disclosed Free Cash Flow across 3 years of filings, most recently posting -$121.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$121.1 million, down 780.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.7 million (down 37.18% YoY), and the FY2025 annual result was $194.6 million, up 28.8% from the prior year.
  • Free Cash Flow came in at -$121.1 million for Q1 2026 at Resolute Holdings Management, down from $70.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $70.7 million in Q4 2025 to a low of -$121.1 million in Q1 2026.
  • The 3-year median for Free Cash Flow is $34.6 million (2024), against an average of $20.0 million.
  • Across the five-year window, Free Cash Flow surged 2074.42% in 2025 and tumbled 780.34% in 2026, its largest moves.
  • Resolute Holdings Management's Free Cash Flow stood at $3.2 million in 2024, then soared by 2074.42% to $70.7 million in 2025, then tumbled by 271.41% to -$121.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$121.1 million (Q1 2026), $70.7 million (Q4 2025), and $57.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Resolute Holdings Management 1.12 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 70.65 Mn
Dec 31, 2025 70.65 Mn
Sep 30, 2025 57.46 Mn
Sep 30, 2025 57.46 Mn
Jun 30, 2025 48.67 Mn
Jun 30, 2025 48.67 Mn
Mar 31, 2025 17.80 Mn
Mar 31, 2025 17.80 Mn
Dec 31, 2024 3.25 Mn
Dec 31, 2024 3.25 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