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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bally's (BALY) FCF Margin (2018 - 2025)

Bally's (BALY) has disclosed FCF Margin for 8 consecutive years, with 0.32% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 2201.0% year-over-year to 0.32%; the TTM value through Dec 2025 reached 3.49%, up 491.0%, while the annual FY2025 figure was 1.44%, 207.0% up from the prior year.
  • FCF Margin was 0.32% for Q4 2025 at Bally's, up from 11.4% in the prior quarter.
  • The five-year high for FCF Margin was 14.87% in Q2 2022, with the low at 21.69% in Q4 2024.
  • Historically, FCF Margin has averaged 2.2% across 5 years, with a median of 0.23% in 2025.
  • The largest annual shift saw FCF Margin surged 12043bps in 2021 before it plummeted -3538bps in 2024.
  • Over 5 years, FCF Margin stood at 0.78% in 2021, then tumbled by -2313bps to 18.82% in 2022, then skyrocketed by 173bps to 13.69% in 2023, then tumbled by -258bps to 21.69% in 2024, then soared by 101bps to 0.32% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.32% in Q4 2025, 11.4% in Q3 2025, and 4.89% in Q2 2025.