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Free cash flow at other companies

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NetflixNFLX
$5.09B+91.4%
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Six Flags EntertainmentFUN
-$137.12M+56.9%
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EPR PropertiesEPR
$76.93M-9.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
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-$2.83M+90.9%

Other financials

Income statement

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Revenue$342.2M+0.7%
Gross profit$67.3M+17.6%
Operating income$65.6M+5.5%
Net income$16.9M+26.8%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$58.7M-25.8%
Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

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Operating cash flow$74.2M-14.3%
CapEx$31.3M+22.8%

Valuation

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Market cap$1.04B-17.9%
Enterprise value$3.77B-1.1%
P/S0.8×-0.2×

Profitability

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Gross margin27.2%-5.1pp
Operating margin11.5%
Net margin-6.8%-7.0pp
FCF margin1.4%+0.9pp

Returns & leverage

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Return on equity29.3%
Debt / equity60.6×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Lucky Strike Entertainment’s reported figures.

The official record: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's free cash flow?
Lucky Strike Entertainment (LUCK) reported free cash flow of $42.9M in Q1 2026.
How has Lucky Strike Entertainment's free cash flow changed year-over-year?
Lucky Strike Entertainment's free cash flow decreased by 29.8% year-over-year, from $61.12M to $42.9M.
What is the long-term trend for Lucky Strike Entertainment's free cash flow?
Over 2 years (2022 to 2025), Lucky Strike Entertainment's free cash flow has grown at a 56.1% compound annual growth rate (CAGR), from $15.3M to $37.27M.
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.