Wynn Resorts Limited (WYNN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Wynn Resorts Limited (WYNN) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of $307.30 Million represents 1% of operating cash flow ($478.02 Million). See how liquid is Wynn Resorts Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$307.30 Million
USD

Operating Cash Flow

$478.02 Million
USD

Capital Expenditures

$170.71 Million
USD

Wynn Resorts Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Wynn Resorts Limited across 18 annual periods. Explore how well can Wynn Resorts Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wynn Resorts Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Wynn Resorts Limited. For the full company profile including market capitalisation, see market cap of Wynn Resorts Limited.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.51x $692.22 Million $1.35 Billion $660.43 Million ▼ -27.3%
2024 0.70x $1.00 Billion $1.43 Billion $422.54 Million ▲ +18.6%
2023 0.59x $740.70 Million $1.25 Billion $507.18 Million ▲ +417.9%
2019 -0.19x $-168.22 Million $901.07 Million $1.07 Billion ▲ +72.0%
2018 -0.67x $-640.90 Million $961.49 Million $1.60 Billion ▼ -234.9%
2017 0.49x $927.53 Million $1.88 Billion $949.04 Million ▲ +277.4%
2016 -0.28x $-270.38 Million $970.55 Million $1.24 Billion ▲ +88.2%
2015 -2.36x $-1.35 Billion $572.81 Million $1.93 Billion ▼ -947.2%
2014 -0.23x $-247.62 Million $1.10 Billion $1.35 Billion ▼ -132.3%
2013 0.70x $1.17 Billion $1.68 Billion $506.79 Million ▼ -12.4%
2012 0.80x $944.73 Million $1.19 Billion $240.99 Million ▼ -9.3%
2011 0.88x $1.33 Billion $1.52 Billion $184.15 Million ▲ +20.1%
2010 0.73x $773.48 Million $1.06 Billion $283.83 Million ▲ +719.4%
2009 0.09x $53.03 Million $593.96 Million $540.93 Million ▲ +105.5%
2008 -1.63x $-853.59 Million $523.18 Million $1.38 Billion ▼ -174.8%
2007 -0.59x $-391.41 Million $659.17 Million $1.05 Billion ▲ +69.1%
2006 -1.92x $-462.05 Million $240.77 Million $702.82 Million ▲ +88.8%
2005 -17.09x $-828.60 Million $48.48 Million $877.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).