Bally's Corporation BALY NYSE

Bally's Corporation (BALY) generated $-91.2M in operating cash flow for fiscal year 2025. After capital expenditures of $184.29M, free cash flow was $-275.49M.

Free cash flow margin was -10.4% of revenue. Cash conversion ratio was 0.16x, suggesting some earnings are non-cash.

The company returned $416.18M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.16x suggests some earnings are non-cash items

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.