Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Full House Resorts (FLL) FCF Margin (2016 - 2025)

Full House Resorts (FLL) has disclosed FCF Margin for 16 consecutive years, with 30.55% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 7587.0% to 30.55% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.21% through Dec 2025, up 1647.0% year-over-year, with the annual reading at 3.21% for FY2025, 1647.0% up from the prior year.
  • FCF Margin hit 30.55% in Q4 2025 for Full House Resorts, up from 7.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 292.6% in Q3 2023 to a low of 413.75% in Q4 2022.
  • Historically, FCF Margin has averaged 23.24% across 5 years, with a median of 7.61% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -36809bps in 2022 and later surged 31524bps in 2023.
  • Year by year, FCF Margin stood at 45.66% in 2021, then crashed by -806bps to 413.75% in 2022, then surged by 57bps to 177.22% in 2023, then skyrocketed by 74bps to 45.32% in 2024, then soared by 167bps to 30.55% in 2025.
  • Business Quant data shows FCF Margin for FLL at 30.55% in Q4 2025, 7.11% in Q3 2025, and 6.13% in Q2 2025.