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| Date | Value |
|---|---|
| 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 |