Bally's (BALY) FCF Margin (2018 - 2026)

Bally's (BALY) reported FCF Margin of 24.33% for Q1 2026, down 2746.0% year-over-year from 0.92% in Q1 2025, and down 47.64% quarter-over-quarter from 16.48% in Q4 2025.

Bally's (BALY) FCF Margin (2018 - 2026) Analysis & Trends

Bally's (BALY) has 9 years of FCF Margin data on file, last reported at 24.33% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 24.33%, down 2746.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 15.34% (down 1519.0% YoY), and the FY2025 annual result was 7.34%, down 1016.0% from the prior year.
  • FCF Margin declined to 24.33% in Q1 2026 per BALY's latest filing, from 16.48% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.5% in Q4 2022 and troughed at 33.57% in Q4 2023.
  • A 5-year average of 4.3% and a median of 3.47% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 6407 bps in 2023, then soared 3858 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 30.5% in 2022, then slumped by 210 bps to 33.57% in 2023, then jumped by 115 bps to 5.01% in 2024, then tumbled by 429 bps to 16.48% in 2025, then plunged by 48 bps to 24.33% in 2026.
  • Business Quant data shows BALY's FCF Margin at 24.33% in Q1 2026, 16.48% in Q4 2025, and 14.19% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -1.38%
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -2.09%
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 180.71%
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 3.76%
5 Vail Resorts 4.85 Bn 4.81 Bn - 29.49%
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 8.87%
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 10.20%
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -0.95%
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 3.83%
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn -24.33%

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.33%
Dec 31, 2025 -16.48%
Sep 30, 2025 -14.19%
Jun 30, 2025 -4.89%
Mar 31, 2025 3.13%
Dec 31, 2024 5.01%
Sep 30, 2024 -8.86%
Jun 30, 2024 1.91%
Mar 31, 2024 -3.47%
Dec 31, 2023 -33.57%
Sep 30, 2023 -14.61%
Jun 30, 2023 0.71%
Mar 31, 2023 -8.05%
Dec 31, 2022 30.50%
Sep 30, 2022 1.64%
Jun 30, 2022 14.87%
Mar 31, 2022 -2.36%
Dec 31, 2021 -0.78%
Sep 30, 2021 2.31%
Jun 30, 2021 -4.52%