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Playtika Holding Corp. PLTK Free cash flow margin

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Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.25B-21.1%
Enterprise value$3.32B-7.3%
P/S0.4×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp

Returns & leverage

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Return on equity86.9%
Debt / equity-6.3×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Playtika Holding Corp.’s reported figures.

Based on trailing twelve months.

The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828016-26-000047

FAQ

What is Playtika Holding Corp.'s free cash flow margin?
Playtika Holding Corp. (PLTK) reported free cash flow margin of 14.8% in Q2 2026.
How has Playtika Holding Corp.'s free cash flow margin changed year-over-year?
Playtika Holding Corp.'s free cash flow margin decreased by 10.4% year-over-year, from 16.5% to 14.8%.
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.

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