Playtika Holding Corp.

PLTKNASDAQTechnology● Active

$3.09

$-0.06(-1.90%)

Market Cap$1.2B

P/E Ratio—

52W High$5.05

52W Low$2.64

Avg Volume1.4M

Open$3.17

Beta1.10

Free Cash Flow Financials Revenue

Playtika Holding Corp. (PLTK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PLTK · free cash flow · updated Jun 8, 2026

Core FCF metrics

PLTK · FCF · TTM · margin & CAGR

Free cash flow was $531.4M for FY2025 (fiscal year ending 2025-12-31), up 18.3% year-over-year The FCF margin was 19.3%. Five-year CAGR stands at +4.8%.

FY2025 Free Cash Flow$531.4M▲ +18.3% YoY

Trailing 12M (TTM)$560.6Mtrailing 4 quarters sum

FCF Margin19.3%$531.4M ÷ revenue

3-Year CAGR+11.5%FY2022 → FY2025

5-Year CAGR+4.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PLTK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$567.7M(36M)$531.4M▲ +18.3%19.3%

FY2024$490.1M(41M)$449.2M▼ 7.0%17.6%

FY2023$515.6M(33M)$483.0M▲ +25.9%18.8%

FY2022$493.7M(110M)$383.7M▼ 15.1%14.7%

FY2021$551.7M(100M)$452.1M▲ +7.7%17.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PLTK · P/FCF · FCF yield · FCF per share

Playtika Holding Corp. (PLTK) trades at a FCF yield of 47.70% and a price-to-free-cash-flow ratio of 2.1x. FCF per share stands at $1.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

47.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PLTK · cash flow statement · operating / investing / financing

For FY2025, Playtika Holding Corp. generated $567.7M in operating cash flow and spent 36M in capital expenditures, yielding $531.4M in free cash flow.

Operating Activities

+$567.7M

Cash from core business operations

2025-12-31

Investing Activities

−$221.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$230.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($567.7M) − |CapEx| (36M) = FCF ($531.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PLTK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Playtika Holding Corp.YOU

PLTK

$531.4M+18.3%19.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Playtika Holding Corp. (PLTK) reported free cash flow of $531.4M for FY2025 (fiscal year ending 2025-12-31), up 18.3% year-over-year. The FCF margin was 19.3%.

Based on available data, Playtika Holding Corp. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $531.4M in FY2025. The 5-year CAGR stands at +4.8%.

Playtika Holding Corp.'s FCF yield is 47.70% and price-to-FCF ratio is 2.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PLTK free cash flow · 8 questions

Playtika Holding Corp. free cash flow was $531.4M for FY2025, up 18.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $560.6M.

PLTK free cash flowPLTK FCFPLTK FCF 2025PLTK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Playtika Holding Corp. · Playtika Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026