Resolute Holdings Management, Inc. (RHLD) — Free Cash Flow Generation Index
Resolute Holdings Management, Inc. (RHLD) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $65.03 Million represents 1% of operating cash flow ($69.21 Million). See working capital position of Resolute Holdings Management, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resolute Holdings Management, Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Resolute Holdings Management, Inc. across 5 annual periods. Explore RHLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resolute Holdings Management, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Resolute Holdings Management, Inc.. For the full company profile including market capitalisation, see RHLD market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $189.23 Million | $196.09 Million | $6.86 Million | ▲ +2.2% |
| 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 | — |