Skip to content

Free cash flow at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$27.8M+133%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$36M+820%
FLL
Full House ResortsFLL
-$6.52M+34.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.6M-61.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
DraftKings Inc. logo
DraftKings Inc.DKNG

Other financials

Income statement

See full
Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

See full
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

See full
Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%

Valuation

See full
Market cap$81.17M-16.6%
Enterprise value$69.12M-18.7%
P/S1.4×-0.3×

Profitability

See full
Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

See full
Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Calculated from Canterbury Park Holding Corporation’s reported figures.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Canterbury Park Holding Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canterbury Park Holding Corporation's free cash flow?
Canterbury Park Holding Corporation (CPHC) reported free cash flow of $2.61M in Q1 2026.
How has Canterbury Park Holding Corporation's free cash flow changed year-over-year?
Canterbury Park Holding Corporation's free cash flow increased by 3.6% year-over-year, from $2.52M to $2.61M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.