Red Rock Resorts (RRR) FCF Margin (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly FCF Margin of 10.2% for Q1 2026, down 838.0% year-over-year from 1.38% in Q1 2025, and up 151.65% quarter-over-quarter from 19.74% in Q4 2025.
Red Rock Resorts (RRR) FCF Margin (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported FCF Margin for 12 consecutive years, with 10.2% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 838.0% year-over-year to 10.2%; the TTM figure through Mar 2026 stood at 12.36% (down 1740.0% YoY), while the FY2025 annual figure was 14.44%, down 1215.0% from the prior year.
- FCF Margin advanced to 10.2% in Q1 2026 per RRR's latest filing, from 19.74% in the prior quarter.
- Across five years, FCF Margin topped out at 53.26% in Q3 2025 and bottomed at 72.34% in Q3 2023.
- Historically, FCF Margin has averaged 10.66% across 5 years, with a median of 10.2% in 2026.
- Annual changes were most pronounced in 2023 — FCF Margin plunged 8262 bps — and 2024, when it surged 10770 bps.
- Red Rock Resorts' FCF Margin stood at 1.23% in 2022, then slumped by 392 bps to 6.06% in 2023, then soared by 525 bps to 25.75% in 2024, then slumped by 177 bps to 19.74% in 2025, then soared by 152 bps to 10.2% in 2026.
- Business Quant data shows RRR's FCF Margin at 10.2% in Q1 2026, 19.74% in Q4 2025, and 53.26% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 11.10% |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 7.13% |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 18.25% |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -16.00% |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 10.16% |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -2.34% |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 5.00% |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 8.54% |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.56% |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 7.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.56% |
| Mar 31, 2026 | 10.20% |
| Dec 31, 2025 | -19.74% |
| Sep 30, 2025 | 53.26% |
| Jun 30, 2025 | 8.70% |
| Mar 31, 2025 | 18.58% |
| Dec 31, 2024 | 25.75% |
| Sep 30, 2024 | 35.36% |
| Jun 30, 2024 | 39.91% |
| Mar 31, 2024 | 5.80% |
| Dec 31, 2023 | -6.06% |
| Sep 30, 2023 | -72.34% |
| Jun 30, 2023 | 37.40% |
| Mar 31, 2023 | -8.07% |
| Dec 31, 2022 | -1.23% |
| Sep 30, 2022 | 10.28% |
| Jun 30, 2022 | 10.10% |
| Mar 31, 2022 | 33.28% |
| Dec 31, 2021 | 20.22% |
| Sep 30, 2021 | 41.19% |