Full House Resorts (FLL) Free Cash Flow (2010 - 2026)
Full House Resorts (FLL) posted Free Cash Flow of -$6.5 million for Q1 2026, down 161.15% sequentially from $10.7 million in Q4 2025, and up 16.52% YoY from -$5.6 million in Q1 2025.
Full House Resorts (FLL) Free Cash Flow (2010 - 2026) Analysis & Trends
Full House Resorts has reported Free Cash Flow for 17 years, with the latest figure at -$6.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 16.52% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 92.88% YoY) and the FY2025 annual result came in at -$2.7 million, up 93.08% from the prior year.
- Free Cash Flow fell to -$6.5 million in Q1 2026 per FLL's latest filing, from $10.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $67.7 million in Q3 2023 and troughed at -$106.4 million in Q4 2023.
- A 5-year average of -$20.0 million and a median of -$15.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 641.8% in 2022, then jumped 524.83% in 2025.
- Over 5 years, Free Cash Flow stood at -$50.5 million in 2022, then slumped by 110.85% to -$106.4 million in 2023, then surged by 106.47% to $6.9 million in 2024, then surged by 55.0% to $10.7 million in 2025, then plunged by 161.15% to -$6.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.5 million, $10.7 million, and -$10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Full House Resorts | 74.77 Mn | 41.36 Mn | 53.71 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Mn |
| Jun 30, 2026 | 1.09 Mn |
| Mar 31, 2026 | -6.52 Mn |
| Mar 31, 2026 | -6.52 Mn |
| Dec 31, 2025 | 10.67 Mn |
| Dec 31, 2025 | 10.67 Mn |
| Sep 30, 2025 | -10.55 Mn |
| Sep 30, 2025 | -10.55 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | -7.81 Mn |
| Mar 31, 2025 | -7.81 Mn |
| Dec 31, 2024 | 6.88 Mn |
| Dec 31, 2024 | 6.88 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -27.04 Mn |
| Mar 31, 2024 | -27.04 Mn |