Skip to content
Screener

Free cash flow at other companies

Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
-$193.8M-178%
Playstudios logo
PlaystudiosMYPS
$3.65M+14.8%
CPH
Canterbury Park Holding CorporationCPHC
$2.61M+3.6%
Las Vegas Sands logo
Las Vegas SandsLVS
$350M
High Roller Technologies logo
High Roller TechnologiesROLR
-$2.99M+17.4%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$143.3M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%

Valuation

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

Profitability

See full
Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

See full
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.

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?
Playtika Holding Corp. (PLTK) reported free cash flow of $20.3M in Q2 2026.
How has Playtika Holding Corp.'s free cash flow changed year-over-year?
Playtika Holding Corp.'s free cash flow decreased by 85.6% year-over-year, from $141.3M to $20.3M.
What is the long-term trend for Playtika Holding Corp.'s free cash flow?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s free cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $504.3M to $531.4M.
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.

Ask your AI about Playtika Holding Corp.'s free cash flow.

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

Connect your AI
Harbor at dusk
Claude