Resolute Holdings Management, Inc. (RHLD) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Resolute Holdings Management, Inc. (RHLD) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $105.90 Million (operating CF $93.60 Million minus capex $12.30 Million) represents 0% of total liabilities ($3.07 Billion). Check total reinvestment intensity of Resolute Holdings Management, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$105.90 Million
Operating CF − Capex

Total Liabilities

$3.07 Billion
USD

Capital Expenditures

$12.30 Million
USD

Resolute Holdings Management, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Resolute Holdings Management, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Resolute Holdings Management, Inc. cash conversion from operations.

Annual Financial Flexibility Index for Resolute Holdings Management, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Resolute Holdings Management, Inc.. Explore Resolute Holdings Management, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.79x $202.94 Million $196.09 Million $255.65 Million ▲ +17.9%
2024 0.67x $160.54 Million $152.10 Million $238.42 Million ▲ +96.2%
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