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Free cash flow at other companies

GPGI, Inc. logo
GPGI, Inc.GPGI
-$13.99M-144%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
-$8.22M-74,800%
CRA International logo
CRA InternationalCRAI
-$116.54M-43.9%
Myers Industries logo
Myers IndustriesMYE
$23.43M+1,025%
EVERTEC logo
EVERTECEVTC
$24.86M-20.4%
BEN
Franklin ResourcesBEN

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%

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
FCF margin6.2%-24.4pp

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.

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?
Resolute Holdings Management (RHLD) reported free cash flow of -$124.2M in Q1 2026.
How has Resolute Holdings Management 's free cash flow changed year-over-year?
Resolute Holdings Management 's free cash flow decreased by 797.8% year-over-year, from $17.8M to -$124.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.