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Free cash flow at other companies

Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$198.6M
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$27.8M+133%
Las Vegas Sands logo
Las Vegas SandsLVS
$537M+265%
Rush Street Interactive logo
Rush Street InteractiveRSI
$19.86M-30.4%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$42.96M+158%
Flutter Entertainment logo
Flutter EntertainmentFLUT

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%

Valuation

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Market cap$1.46B-45.7%

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%
Current ratio1.2×-0.6×

Where this comes from

Calculated from Playtika Holding Corp.’s reported figures.

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?
Playtika Holding Corp. (PLTK) reported free cash flow of $17.1M in Q1 2026.
How has Playtika Holding Corp.'s free cash flow changed year-over-year?
Playtika Holding Corp.'s free cash flow increased by 103.6% year-over-year, from $8.4M to $17.1M.
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.