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Free cash flow at other companies

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PENN Entertainment, Inc.PENN
$27.8M+133%
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$36M+820%
Boyd Gaming logo
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-$20.84M-124%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.6M-61.0%
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MGM Resorts InternationalMGM
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Wynn ResortsWYNN

Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Calculated from Monarch Casino & Resort’s reported figures.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's free cash flow?
Monarch Casino & Resort (MCRI) reported free cash flow of $42.96M in Q1 2026.
How has Monarch Casino & Resort's free cash flow changed year-over-year?
Monarch Casino & Resort's free cash flow increased by 158.1% year-over-year, from $16.64M to $42.96M.
What is the long-term trend for Monarch Casino & Resort's free cash flow?
Over 4 years (2021 to 2025), Monarch Casino & Resort's free cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $81.18M to $128.43M.
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.