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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 19.74% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 519.0% to 19.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.44% through Dec 2025, up 81.0% year-over-year, with the annual reading at 14.44% for FY2025, 81.0% up from the prior year.
  • FCF Margin for Q4 2025 was 19.74% at Red Rock Resorts, down from 32.41% in the prior quarter.
  • The five-year high for FCF Margin was 121.76% in Q4 2023, with the low at 72.34% in Q3 2023.
  • Average FCF Margin over 5 years is 19.59%, with a median of 28.52% recorded in 2022.
  • The sharpest move saw FCF Margin soared 15178bps in 2023, then tumbled -14670bps in 2024.
  • Over 5 years, FCF Margin stood at 36.13% in 2021, then crashed by -183bps to 30.01% in 2022, then soared by 506bps to 121.76% in 2023, then tumbled by -120bps to 24.93% in 2024, then grew by 21bps to 19.74% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.74%, 32.41%, and 27.54% for Q4 2025, Q3 2025, and Q2 2025 respectively.