What is Venu Holding's free cash flow margin?

Venu Holding (VENU) reported free cash flow margin of -968.9% in Q1 2026.

How has Venu Holding's free cash flow margin changed year-over-year?

Venu Holding's free cash flow margin decreased by 91.2% year-over-year, from -506.8% to -968.9%.

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.

Venu Holding VENU Free cash flow margin

Free cash flow margin at other companies

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17.3%—

AMC Entertainment HoldingsAMC

-12.6%+11.0pp

RHP

Ryman Hospitality PropertiesRHP

11.4%+2.0pp

CPH

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-1.6%—

Red Rock Resorts, Inc.RRR

12.6%-2.5pp

Madison Square Garden SportsMSGS

2.8%—

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

Returns & leverage

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Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Calculated from Venu Holding’s reported figures.

free cash flow/total revenue=-968.9%

Based on trailing twelve months.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's free cash flow margin?: Venu Holding (VENU) reported free cash flow margin of -968.9% in Q1 2026.
How has Venu Holding's free cash flow margin changed year-over-year?: Venu Holding's free cash flow margin decreased by 91.2% year-over-year, from -506.8% to -968.9%.
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.