Annual FCF
-$399.36M$505.44M-476.50%
Summary
- Current Value
- As of today, RHLD annual free cash flow is -$399.36M, down -476.50% on
- Historical Performance
- RHLD annual free cash flow is down -646.82% over the past 3 years, and down -646.82% over the past 5 years
- All-Time High Comparison
- RHLD annual free cash flow is currently -476.50% below its historical high of $106.07M set on
- 3-Year Low Comparison
- RHLD annual free cash flow is at its 3-year low
- Sector Comparison
- RHLD annual free cash flow is higher than 3.32% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$399.36M | -476.5% | -646.8% | -646.8% | -646.8% | |
| Quarterly Free Cash Flow | $58.20M | +69.7% | +23.1% | +23.1% | +23.1% | |
| TTM Free Cash Flow | -$375.12M | -465.9% | -893.3% | -893.3% | -893.3% | |
| Price | $198.22 | – | – | – | – | |
| Annual Cash From Operations | -$399.36M | -441.3% | -613.5% | -613.5% | -613.5% | |
| Annual CAPEX | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$2.33M | – | -174.0% | -174.0% | -174.0% | |
| Annual Revenue | $0.00 | – | -100.0% | -100.0% | -100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.07M | -476.5% | |
| 5Y | $106.07M | -476.5% | |
| All | $106.07M | -476.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$399.36M | at low | |
| 5Y | -$399.36M | at low | |
| All | -$399.36M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$399.36M | -476.5% | |
| $106.07M | +22.5% |
| Year | Value | Change |
|---|---|---|
| $86.56M | +18.5% | |
| $73.03M | - |
FAQ
What is the current annual free cash flow of RHLD?
As of today, RHLD annual free cash flow is -$399.36M
What is 1-year change in RHLD annual free cash flow?
RHLD annual free cash flow is down -476.50% year-over-year
What is 3-year change in RHLD annual free cash flow?
RHLD annual free cash flow is down -646.82% over the past 3 years
How far is RHLD annual free cash flow from its all-time high?
RHLD annual free cash flow is currently -476.50% below its historical high of $106.07M set on December 31, 2023
How does RHLD annual free cash flow rank versus sector peers?
RHLD annual free cash flow is higher than 3.32% of companies in Industrials sector
When is RHLD next annual earnings release?
The next annual earnings release for RHLD is on
Quarterly FCF
$58.20M$10.93M+23.11%
Summary
- Current Value
- As of today, RHLD quarterly free cash flow is $58.20M, up +23.11% on
- Historical Performance
- RHLD quarterly free cash flow is up +69.71% year-over-year, and up +23.09% over the past 3 years
- All-Time High Comparison
- RHLD quarterly free cash flow is currently -29.68% below its historical high of $82.76M set on
- 3-Year Low Comparison
- RHLD quarterly free cash flow is +111.69% above its 3-year low of -$497.81M reached on
- Sector Comparison
- RHLD quarterly free cash flow is higher than 66.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $58.20M | +23.1% | +69.7% | +23.1% | +23.1% | |
| Annual Free Cash Flow | -$399.36M | – | -476.5% | -646.8% | -646.8% | |
| TTM Free Cash Flow | -$375.12M | +6.0% | -465.9% | -893.3% | -893.3% | |
| Price | $198.22 | +163.4% | – | – | – | |
| Quarterly Cash From Operations | $59.59M | +21.8% | +64.3% | +12.5% | +12.5% | |
| Quarterly CAPEX | $1.39M | -15.5% | -30.0% | -75.6% | -75.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $39.41M | +2.9% | +41.5% | +586.9% | +586.9% | |
| Quarterly Revenue | $120.87M | +1.1% | +12.8% | +22.7% | +22.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.20M | at high | |
| 3Y | $82.76M | -29.7% | |
| 5Y | $82.76M | -29.7% | |
| All | $82.76M | -29.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$497.81M | N/A | +111.7% |
| 3Y | -$497.81M | +111.7% | |
| 5Y | -$497.81M | +111.7% | |
| All | -$497.81M | +111.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $58.20M | +23.1% | |
| $47.28M | +174.7% | |
| $17.21M | +103.5% | |
| -$497.81M | -1,551.5% | |
| $34.30M | +0.3% |
| Month | Value | Change |
|---|---|---|
| $34.18M | +0.4% | |
| $34.06M | -58.9% | |
| $82.76M | +75.0% | |
| $47.28M | - |
FAQ
What is the current quarterly free cash flow of RHLD?
As of today, RHLD quarterly free cash flow is $58.20M
What is RHLD quarterly free cash flow most recent change?
RHLD quarterly free cash flow was up +23.11% on September 30, 2025
What is 1-year change in RHLD quarterly free cash flow?
RHLD quarterly free cash flow is up +69.71% year-over-year
How far is RHLD quarterly free cash flow from its all-time high?
RHLD quarterly free cash flow is currently -29.68% below its historical high of $82.76M set on September 30, 2023
How does RHLD quarterly free cash flow rank versus sector peers?
RHLD quarterly free cash flow is higher than 66.33% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
TTM FCF
-$375.12M$23.91M+5.99%
Summary
- Current Value
- As of today, RHLD TTM free cash flow is -$375.12M, up +5.99% on
- Historical Performance
- RHLD TTM free cash flow is down -465.87% year-over-year, and down -893.32% over the past 3 years
- All-Time High Comparison
- RHLD TTM free cash flow is currently -328.59% below its historical high of $164.10M set on
- 3-Year Low Comparison
- RHLD TTM free cash flow is +8.98% above its 3-year low of -$412.12M reached on
- Sector Comparison
- RHLD TTM free cash flow is higher than 3.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$375.12M | +6.0% | -465.9% | -893.3% | -893.3% | |
| Annual Free Cash Flow | -$399.36M | – | -476.5% | -646.8% | -646.8% | |
| Quarterly Free Cash Flow | $58.20M | +23.1% | +69.7% | +23.1% | +23.1% | |
| Price | $198.22 | +163.4% | – | – | – | |
| TTM Cash From Operations | -$370.93M | +5.9% | -443.3% | -800.1% | -800.1% | |
| TTM CAPEX | $7.12M | -7.7% | +29.2% | +25.0% | +25.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$2.23B | +0.5% | -10000.0% | -10000.0% | -10000.0% | |
| TTM Revenue | $344.35M | +4.2% | -17.9% | +249.5% | +249.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$375.12M | at high | |
| 3Y | $164.10M | -328.6% | |
| 5Y | $164.10M | -328.6% | |
| All | $164.10M | -328.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$412.12M | +9.0% | |
| 3Y | -$412.12M | +9.0% | |
| 5Y | -$412.12M | +9.0% | |
| All | -$412.12M | +9.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$375.12M | +6.0% | |
| -$399.02M | +3.2% | |
| -$412.12M | -4.3% | |
| -$395.28M | -485.5% | |
| $102.53M | -32.1% |
| Month | Value | Change |
|---|---|---|
| $151.00M | -8.0% | |
| $164.10M | +26.2% | |
| $130.05M | +175.0% | |
| $47.28M | - |
FAQ
What is the current TTM free cash flow of RHLD?
As of today, RHLD TTM free cash flow is -$375.12M
What is RHLD TTM free cash flow most recent change?
RHLD TTM free cash flow was up +5.99% on September 30, 2025
What is 1-year change in RHLD TTM free cash flow?
RHLD TTM free cash flow is down -465.87% year-over-year
How far is RHLD TTM free cash flow from its all-time high?
RHLD TTM free cash flow is currently -328.59% below its historical high of $164.10M set on March 31, 2024
How does RHLD TTM free cash flow rank versus sector peers?
RHLD TTM free cash flow is higher than 3.72% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RHLD Official Website resoluteholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2039497/000110465925105336/0001104659-25-105336-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2039497/000141057825000595/0001410578-25-000595-index.htm
- RHLD Profile on Yahoo Finance finance.yahoo.com/quote/RHLD
- RHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhld