Full House Resorts (FLL) Free Cash Flow (2010 - 2026)
Full House Resorts (FLL) reported Free Cash Flow of -$6.5 million for Q1 2026, up 16.52% on a YoY basis from -$5.6 million in Q1 2025, and down 161.15% sequentially from $10.7 million in Q4 2025.
Full House Resorts (FLL) Free Cash Flow (2010 - 2026) Analysis & Trends
Full House Resorts (FLL) has 17 years of Free Cash Flow data on file, last reported at -$6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 16.52% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 92.88% YoY), and the FY2025 full-year result was -$2.7 million, up 93.08% from the prior year.
- Free Cash Flow fell to -$6.5 million in Q1 2026, from $10.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $67.7 million in Q3 2023 to a low of -$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.
- Across the five-year window, Free Cash Flow plunged 641.8% in 2022 and surged 524.83% in 2025, its largest moves.
- Tracing FLL's Free Cash Flow over 5 years: stood at -$50.5 million in 2022, then tumbled 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 sank by 161.15% to -$6.5 million in 2026.
- Business Quant data shows FLL's Free Cash Flow at -$6.5 million in Q1 2026, $10.7 million in Q4 2025, and -$10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 537.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 413.13 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -25.61 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 92.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 36.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -28.24 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 114.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 51.73 Mn |
| 10 | Full House Resorts | 83.82 Mn | 52.45 Mn | 72.43 Mn | -6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -106.38 Mn |
| Dec 31, 2023 | -106.38 Mn |