Red Rock Resorts Inc (RRR) — Financial Flexibility Index
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). Check RRR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RRR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Red Rock Resorts Inc.
| 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 | — |