What is Resolute Holdings Management 's free cash flow margin?

Resolute Holdings Management (RHLD) reported free cash flow margin of 6.2% in Q1 2026.

How has Resolute Holdings Management 's free cash flow margin changed year-over-year?

Resolute Holdings Management 's free cash flow margin decreased by 79.8% year-over-year, from 30.5% to 6.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Resolute Holdings Management RHLD Free cash flow margin

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-38.2%-67.3pp

Limbach Holdings, Inc.LMB

5.2%-1.6pp

BEN

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11%+1.6pp

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2.3%—

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11.3%+5.9pp

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20.7%-5.8pp

Other financials

Income statement

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Revenue$407.8M+292%

Gross profit$155.6M+186%

Operating income-$5.8M-123%

Net income$61.5M+1,909%

EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

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Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

Returns & leverage

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Return on equity301%—

Debt / equity73.3×+50.3×

Current ratio1.6×-2.0×

Where this comes from

Calculated from Resolute Holdings Management ’s reported figures.

free cash flow/total revenue=6.2%

Based on trailing twelve months.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resolute Holdings Management 's free cash flow margin?: Resolute Holdings Management (RHLD) reported free cash flow margin of 6.2% in Q1 2026.
How has Resolute Holdings Management 's free cash flow margin changed year-over-year?: Resolute Holdings Management 's free cash flow margin decreased by 79.8% year-over-year, from 30.5% to 6.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.