Red Rock Resorts Inc (RRR) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Red Rock Resorts Inc (RRR) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $257.06 Million (operating CF $139.83 Million minus capex $117.23 Million) represents 0% of total liabilities ($3.98 Billion). Also explore Red Rock Resorts Inc (RRR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$257.06 Million
Operating CF − Capex

Total Liabilities

$3.98 Billion
USD

Capital Expenditures

$117.23 Million
USD

Red Rock Resorts Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Red Rock Resorts Inc across 13 annual periods. Check RRR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see RRR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities