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.

Canterbury Park Holding Corporation CPHC Free cash flow margin

Free cash flow margin at other companies

Flutter EntertainmentFLUT

7.1%-2.0pp

DraftKings Inc.DKNG

11.3%+4.2pp

PENN Entertainment, Inc.PENN

5.8%-3.3pp

Caesars Entertainment, Inc.CZR

4.7%—

FLL

Full House ResortsFLL

-19.8%-8.9pp

Red Rock Resorts, Inc.RRR

12.6%-2.5pp

Other financials

Income statement

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Revenue$13.5M+2.8%

Operating income$1.1M+62.5%

Net income$169.9K+157%

EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%

Total debt$145.1K-28.7%

Total equity$84.0M+0.3%

Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%

CapEx$635.0K-26.0%

Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-16.6%

Enterprise value$69.12M-18.7%

P/S1.4×-0.3×

Profitability

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Operating margin4.8%-4.2pp

Net margin-0.1%—

Returns & leverage

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Return on equity-0.1%—

Debt / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Calculated from Canterbury Park Holding Corporation’s reported figures.

free cash flow/total revenue=-1.6%

Based on trailing twelve months.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's free cash flow margin?: Canterbury Park Holding Corporation (CPHC) reported free cash flow margin of -1.6% in Q2 2025.
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.