What is Bally's's free cash flow margin?

Bally's (BALY) reported free cash flow margin of -12% in Q1 2026.

What is the long-term trend for Bally's's free cash flow margin?

Over 3 years (2020 to 2025), Bally's's free cash flow margin has grown at a 95.3% compound annual growth rate (CAGR), from 1.1% to -8.4%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Bally's BALY Free cash flow margin

Free cash flow margin at other companies

MGM Resorts InternationalMGM

8.8%+2.0pp

PENN Entertainment, Inc.PENN

5.8%-3.3pp

Caesars Entertainment, Inc.CZR

4.7%—

DraftKings Inc.DKNG

11.3%+4.2pp

Accel EntertainmentACEL

5.2%+1.6pp

Boyd GamingBYD

6.9%-5.3pp

Other financials

Income statement

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Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

Returns & leverage

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Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Calculated from Bally's’s reported figures.

free cash flow/total revenue=-12%

Based on trailing twelve months.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's free cash flow margin?: Bally's (BALY) reported free cash flow margin of -12% in Q1 2026.
What is the long-term trend for Bally's's free cash flow margin?: Over 3 years (2020 to 2025), Bally's's free cash flow margin has grown at a 95.3% compound annual growth rate (CAGR), from 1.1% to -8.4%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.