Resolute Holdings Management, Inc. Financial Flexibility Index

Latest as of September 2025: 0.24x

Resolute Holdings Management, Inc. financial flexibility index. Resolute Holdings Management, Inc. (RHLD) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $59.74 Million (operating CF $59.59 Million minus capex $153.00K) represents 0% of total liabilities ($251.59 Million). See Resolute Holdings Management, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$59.74 Million
Operating CF − Capex

Total Liabilities

$251.59 Million
USD

Capital Expenditures

$153.00K
USD

Financial Flexibility Index of Resolute Holdings Management, Inc. (2022–2024)

Financial flexibility index of Resolute Holdings Management, Inc. from 2022 to 2024. Historical Financial Flexibility Index trend for Resolute Holdings Management, Inc. across 3 annual periods. Check how high is Resolute Holdings Management, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Resolute Holdings Management, Inc. Financial Flexibility Index by Year (2022–2024)

Resolute Holdings Management, Inc. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Resolute Holdings Management, Inc.. For the full cash flow conversion analysis, see Resolute Holdings Management, Inc. cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.20x $160.54 Million $152.10 Million $814.11 Million ▼ -42.5%
2023 0.34x $127.96 Million $117.02 Million $372.81 Million ▲ +29.7%
2022 0.26x $104.67 Million $95.61 Million $395.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities