KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Red Rock Resorts has reported FCF Margin over the past 11 years, most recently at 19.74% 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 was 19.74% for Q4 2025 at Red Rock Resorts, down from 32.41% in the prior quarter.
  • Over five years, FCF Margin peaked at 121.76% in Q4 2023 and troughed at 72.34% in Q3 2023.
  • The 5-year median for FCF Margin is 28.52% (2022), against an average of 19.59%.
  • Year-over-year, FCF Margin surged 15178bps in 2023 and then plummeted -14670bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 36.13% in 2021, then plummeted by -183bps to 30.01% in 2022, then skyrocketed by 506bps to 121.76% in 2023, then crashed by -120bps to 24.93% in 2024, then increased by 21bps to 19.74% in 2025.
  • Per Business Quant, the three most recent readings for RRR's FCF Margin are 19.74% (Q4 2025), 32.41% (Q3 2025), and 27.54% (Q2 2025).