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Bally's BALY Free cash flow margin

Free cash flow margin at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
8.4%+0.9pp
FLL
Full House ResortsFLL
-19.8%-8.9pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
5.8%-3.3pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
5.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
10.5%+1.2pp
Boyd Gaming logo
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$658.36M+35.0%
Enterprise value$6.83B+14.9%
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.

Based on trailing twelve months.

The source filing: Bally's’s 10-Q, filed May 18, 2026. Open the filing →

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046

FAQ

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.

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