Red Rock Resorts Inc (RRR) — Financial Flexibility Index
Red Rock Resorts Inc (RRR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $297.71 Million (operating CF $157.94 Million minus capex $139.78 Million) represents 0% of total liabilities ($4.07 Billion). Check RRR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Rock Resorts Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Red Rock Resorts Inc across 13 annual periods. For the full cash flow conversion analysis, see Red Rock Resorts Inc (RRR) cash conversion ratio.
Annual Financial Flexibility Index for Red Rock Resorts Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Red Rock Resorts Inc. Explore Red Rock Resorts Inc (RRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $930.16 Million | $609.51 Million | $3.83 Billion | ▲ +7.1% |
| 2024 | 0.23x | $847.11 Million | $548.26 Million | $3.74 Billion | ▼ -29.7% |
| 2023 | 0.32x | $1.20 Billion | $494.34 Million | $3.71 Billion | ▼ -3.2% |
| 2022 | 0.33x | $1.10 Billion | $542.22 Million | $3.31 Billion | ▲ +52.3% |
| 2021 | 0.22x | $675.91 Million | $609.96 Million | $3.09 Billion | ▲ +152.8% |
| 2020 | 0.09x | $271.29 Million | $212.79 Million | $3.14 Billion | ▼ -60.4% |
| 2019 | 0.22x | $727.25 Million | $316.63 Million | $3.33 Billion | ▼ -27.5% |
| 2018 | 0.30x | $961.40 Million | $346.01 Million | $3.19 Billion | ▲ +67.1% |
| 2017 | 0.18x | $537.49 Million | $289.06 Million | $2.98 Billion | ▲ +2.5% |
| 2016 | 0.18x | $508.58 Million | $346.21 Million | $2.89 Billion | ▼ -13.5% |
| 2015 | 0.20x | $479.37 Million | $349.44 Million | $2.36 Billion | ▲ +28.3% |
| 2014 | 0.16x | $372.54 Million | $269.79 Million | $2.35 Billion | ▲ +12.9% |
| 2013 | 0.14x | $337.42 Million | $250.69 Million | $2.41 Billion | — |