Red Rock Resorts Inc Financial Flexibility Index
Red Rock Resorts Inc 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). Explore RRR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Rock Resorts Inc (2013–2025)
Financial flexibility index of Red Rock Resorts Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Red Rock Resorts Inc across 13 annual periods. Check RRR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Red Rock Resorts Inc Financial Flexibility Index by Year (2013–2025)
Red Rock Resorts Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Red Rock Resorts Inc. For the full cash flow conversion analysis, see Red Rock Resorts Inc (RRR) cash conversion ratio.
| 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 | — |