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

Red Rock Resorts (RRR) FCF Margin (2016 - 2025)

Red Rock Resorts (RRR) has disclosed FCF Margin for 11 consecutive years, with 57.24% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3276.0% to 57.24% in Q4 2025 year-over-year; TTM through Dec 2025 was 25.15%, a 1151.0% increase, with the full-year FY2025 number at 25.15%, up 1151.0% from a year prior.
  • FCF Margin was 57.24% for Q4 2025 at Red Rock Resorts, up from 5.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.24% in Q4 2025 to a low of 72.34% in Q3 2023.
  • A 5-year average of 17.8% and a median of 20.21% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 16441bps in 2021, then crashed -8262bps in 2023.
  • Red Rock Resorts' FCF Margin stood at 31.07% in 2021, then skyrocketed by 73bps to 53.83% in 2022, then crashed by -111bps to 6.06% in 2023, then skyrocketed by 504bps to 24.48% in 2024, then skyrocketed by 134bps to 57.24% in 2025.
  • Per Business Quant, the three most recent readings for RRR's FCF Margin are 57.24% (Q4 2025), 5.17% (Q3 2025), and 27.54% (Q2 2025).