Resolute Holdings Management, Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Resolute Holdings Management, Inc. free cash flow generation index. 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). Check Resolute Holdings Management, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Resolute Holdings Management, Inc. from 2021 to 2024. Historical FCF Generation Index trend for Resolute Holdings Management, Inc. across 4 annual periods. Explore Resolute Holdings Management, Inc. (RHLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Resolute Holdings Management, Inc. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Resolute Holdings Management, Inc.. For the full cash flow conversion analysis, see how efficiently does Resolute Holdings Management, Inc. generate cash.

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).