Annual FCF:
-$399.36M-$505.44M(-476.50%)Summary
- As of today, RHLD annual free cash flow is -$399.36 million, with the most recent change of -$505.44 million (-476.50%) on December 31, 2024.
- During the last 3 years, RHLD annual free cash flow has fallen by -$472.40 million (-646.82%).
- RHLD annual free cash flow is now -476.50% below its all-time high of $106.07 million, reached on December 31, 2023.
Performance
RHLD Free Cash Flow Chart
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Quarterly FCF:
$58.20M+$10.93M(+23.11%)Summary
- As of today, RHLD quarterly free cash flow is $58.20 million, with the most recent change of +$10.93 million (+23.11%) on September 30, 2025.
- Over the past year, RHLD quarterly free cash flow has increased by +$23.91 million (+69.71%).
- RHLD quarterly free cash flow is now -29.68% below its all-time high of $82.76 million, reached on September 30, 2023.
Performance
RHLD Quarterly Free Cash Flow Chart
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TTM FCF:
-$375.12M+$23.91M(+5.99%)Summary
- As of today, RHLD TTM free cash flow is -$375.12 million, with the most recent change of +$23.91 million (+5.99%) on September 30, 2025.
- Over the past year, RHLD TTM free cash flow has dropped by -$477.64 million (-465.87%).
- RHLD TTM free cash flow is now -328.59% below its all-time high of $164.10 million, reached on March 31, 2024.
Performance
RHLD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RHLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -476.5% | +69.7% | -465.9% |
| 3Y3 Years | -646.8% | +23.1% | -893.3% |
| 5Y5 Years | -646.8% | +23.1% | -893.3% |
RHLD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -476.5% | at low | -29.7% | +111.7% | -328.6% | +9.0% |
| 5Y | 5-Year | -476.5% | at low | -29.7% | +111.7% | -328.6% | +9.0% |
| All-Time | All-Time | -476.5% | at low | -29.7% | +111.7% | -328.6% | +9.0% |
RHLD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $58.20M(+23.1%) | -$375.12M(+6.0%) |
| Jun 2025 | - | $47.28M(+174.7%) | -$399.02M(+3.2%) |
| Mar 2025 | - | $17.21M(+103.5%) | -$412.12M(-4.3%) |
| Dec 2024 | -$399.36M | -$497.81M(-1551.5%) | -$395.28M(-485.5%) |
| Sep 2024 | - | $34.30M(+0.3%) | $102.53M(-32.1%) |
| Jun 2024 | - | $34.18M(+0.4%) | $151.00M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $34.05M(-58.9%) | $164.10M(+26.2%) |
| Dec 2023 | $106.07M(+22.5%) | - | - |
| Sep 2023 | - | $82.76M(+75.0%) | $130.05M(+175.0%) |
| Jun 2023 | - | $47.28M | $47.28M |
| Dec 2022 | $86.56M(+18.5%) | - | - |
| Dec 2021 | $73.03M | - | - |
FAQ
- What is Resolute Holdings Management, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Resolute Holdings Management, Inc.?
- What is Resolute Holdings Management, Inc. annual free cash flow year-on-year change?
- What is Resolute Holdings Management, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Resolute Holdings Management, Inc.?
- What is Resolute Holdings Management, Inc. quarterly free cash flow year-on-year change?
- What is Resolute Holdings Management, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Resolute Holdings Management, Inc.?
- What is Resolute Holdings Management, Inc. TTM free cash flow year-on-year change?
What is Resolute Holdings Management, Inc. annual free cash flow?
The current annual free cash flow of RHLD is -$399.36M
What is the all-time high annual free cash flow for Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. all-time high annual free cash flow is $106.07M
What is Resolute Holdings Management, Inc. annual free cash flow year-on-year change?
Over the past year, RHLD annual free cash flow has changed by -$505.44M (-476.50%)
What is Resolute Holdings Management, Inc. quarterly free cash flow?
The current quarterly free cash flow of RHLD is $58.20M
What is the all-time high quarterly free cash flow for Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. all-time high quarterly free cash flow is $82.76M
What is Resolute Holdings Management, Inc. quarterly free cash flow year-on-year change?
Over the past year, RHLD quarterly free cash flow has changed by +$23.91M (+69.71%)
What is Resolute Holdings Management, Inc. TTM free cash flow?
The current TTM free cash flow of RHLD is -$375.12M
What is the all-time high TTM free cash flow for Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. all-time high TTM free cash flow is $164.10M
What is Resolute Holdings Management, Inc. TTM free cash flow year-on-year change?
Over the past year, RHLD TTM free cash flow has changed by -$477.64M (-465.87%)