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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 has reported FCF Margin over the past 8 years, most recently at 1.22% for Q4 2025.

  • Quarterly FCF Margin fell 3108.0% to 1.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.09% through Dec 2025, down 550.0% year-over-year, with the annual reading at 1.91% for FY2025, 573.0% down from the prior year.
  • FCF Margin was 1.22% for Q4 2025 at Bally's, up from 2.53% in the prior quarter.
  • Over five years, FCF Margin peaked at 29.86% in Q4 2024 and troughed at 15.09% in Q4 2021.
  • The 5-year median for FCF Margin is 0.25% (2023), against an average of 1.71%.
  • The largest YoY upside for FCF Margin was 12043bps in 2021 against a maximum downside of -3438bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 15.09% in 2021, then surged by 162bps to 9.42% in 2022, then surged by 84bps to 17.36% in 2023, then soared by 72bps to 29.86% in 2024, then tumbled by -104bps to 1.22% in 2025.
  • Per Business Quant, the three most recent readings for BALY's FCF Margin are 1.22% (Q4 2025), 2.53% (Q3 2025), and 4.89% (Q2 2025).