Resolute Holdings Management, Inc. (RHLD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Resolute Holdings Management, Inc. (RHLD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $59.44 Million represents 1% of operating cash flow ($59.59 Million). Read total liabilities of Resolute Holdings Management, Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$59.44 Million
USD

Operating Cash Flow

$59.59 Million
USD

Capital Expenditures

$153.00K
USD

Resolute Holdings Management, Inc. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Resolute Holdings Management, Inc. across 4 annual periods. Explore how much does Resolute Holdings Management, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Resolute Holdings Management, Inc. (2021–2024)

Year-by-year Free Cash Flow Generation Index for Resolute Holdings Management, Inc.. For the full company profile including market capitalisation, see RHLD stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $143.66 Million $152.10 Million $8.45 Million ▲ +4.2%
2023 0.91x $106.07 Million $117.02 Million $10.94 Million ▲ +0.1%
2022 0.91x $86.56 Million $95.61 Million $9.05 Million ▼ -3.6%
2021 0.94x $73.03 Million $77.78 Million $4.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).