Full House Resorts (FLL) Free Cash Flow (2010 - 2026)
Full House Resorts' (FLL) quarterly Free Cash Flow came in at -$4.0 million in Q1 2026, up 49.35% year-on-year from -$2.7 million in Q1 2025, and down 1961.46% quarter-over-quarter from -$192000.0 in Q4 2025.
Full House Resorts (FLL) Free Cash Flow (2010 - 2026) Analysis & Trends
Full House Resorts has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.0 million, up 49.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 106.02% YoY), and the FY2025 annual result was -$2.7 million, up 93.08% from the prior year.
- Free Cash Flow came in at -$4.0 million for Q1 2026 at Full House Resorts, down from -$192000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $116.5 million in Q4 2023 to a low of -$92.4 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$7.8 million (2025), against an average of -$12.5 million.
- Across the five-year window, Free Cash Flow plunged 4914.42% in 2022 and jumped 330.96% in 2023, its largest moves.
- Full House Resorts' Free Cash Flow stood at -$50.5 million in 2022, then jumped by 330.96% to $116.5 million in 2023, then sank by 94.09% to $6.9 million in 2024, then plunged by 102.79% to -$192000.0 in 2025, then tumbled by 1961.46% to -$4.0 million in 2026.
- The last three Free Cash Flow figures came in at -$4.0 million (Q1 2026), -$192000.0 (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -25.61 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -20.84 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 108.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 319.66 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 114.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 51.73 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -12.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 68.20 Mn |
| 10 | Full House Resorts | 88.57 Mn | 57.21 Mn | 73.61 Mn | -3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.96 Mn |
| Mar 31, 2026 | -3.96 Mn |
| Dec 31, 2025 | -192,000.00 |
| Dec 31, 2025 | -192,000.00 |
| Sep 30, 2025 | 5.32 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 5,000.00 |
| Jun 30, 2025 | 5,000.00 |
| 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 | -43.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | 24.42 Mn |
| Jun 30, 2024 | 24.42 Mn |
| Mar 31, 2024 | -27.04 Mn |
| Mar 31, 2024 | -27.04 Mn |
| Dec 31, 2023 | 116.53 Mn |
| Dec 31, 2023 | 116.53 Mn |