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Playtika Holding Corp. PLTK Free cash flow margin

Free cash flow margin at other companies

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6.9%
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58.1%
PENN Entertainment, Inc. logo
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5.8%-3.3pp
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Las Vegas SandsLVS
17.1%+5.8pp
Rush Street Interactive logo
Rush Street InteractiveRSI
12.5%+1.8pp
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
27.8%+10.8pp

Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%

Returns & leverage

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Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Calculated from Playtika Holding Corp.’s reported figures.

Based on trailing twelve months.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s free cash flow margin?
Playtika Holding Corp. (PLTK) reported free cash flow margin of 19.3% in Q1 2026.
How has Playtika Holding Corp.'s free cash flow margin changed year-over-year?
Playtika Holding Corp.'s free cash flow margin increased by 13.9% year-over-year, from 17% to 19.3%.
What is the long-term trend for Playtika Holding Corp.'s free cash flow margin?
Over 5 years (2020 to 2025), Playtika Holding Corp.'s free cash flow margin has grown at a -0.3% compound annual growth rate (CAGR), from 19.5% to 19.3%.
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.