Full House Resorts, Inc.

FLLNASDAQConsumer Cyclical● Active

$2.42

$-0.03(-1.22%)

Market Cap$87761743

P/E Ratio—

52W High$4.95

52W Low$2.02

Avg Volume157K

Open$2.49

Beta1.23

Free Cash Flow Financials Revenue

Full House Resorts, Inc. (FLL) Free Cash Flow & Analysis

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

FLL · free cash flow · updated Jun 8, 2026

Core FCF metrics

FLL · FCF · TTM · margin & CAGR

Free cash flow was −$2.7M for FY2025 (fiscal year ending 2025-12-31), up 93.1% year-over-year The FCF margin was -0.9%.

FY2025 Free Cash Flow−$2.7M▲ +93.1% YoY

Trailing 12M (TTM)$3.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.9%−$2.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

FLL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.0M(13M)−$2.7M▲ +93.1%-0.9%

FY2024$13.8M(53M)−$38.7M▲ +69.3%-13.3%

FY2023$22.3M(149M)−$126.2M▲ +24.2%-52.4%

FY2022$4.4M(171M)−$166.6M▼ 2124.7%-102.0%

FY2021$29.5M(37M)−$7.5M▼ 217.8%-4.2%

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

FCF valuation metrics

FLL · P/FCF · FCF yield · FCF per share

Full House Resorts, Inc. (FLL) trades at a FCF yield of 3.58% and a price-to-free-cash-flow ratio of 26.9x. FCF per share stands at $0.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x26.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x187.3

Enterprise Value basis

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

Cash flow statement summary

FLL · cash flow statement · operating / investing / financing

For FY2025, Full House Resorts, Inc. generated $10.0M in operating cash flow and spent 13M in capital expenditures, yielding −$2.7M in free cash flow.

Operating Activities

+$10.0M

Cash from core business operations

2025-12-31

Investing Activities

−$10.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.0M) − |CapEx| (13M) = FCF (−$2.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FLL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Full House Resorts, Inc.YOU

FLL

−$2.7M+93.1%-0.9%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Full House Resorts, Inc. (FLL) reported free cash flow of −$2.7M for FY2025 (fiscal year ending 2025-12-31), up 93.1% year-over-year. The FCF margin was -0.9%.

Based on available data, Full House Resorts, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $23.8M in FY2011.

Full House Resorts, Inc.'s FCF yield is 3.58% and price-to-FCF ratio is 26.9x 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

FLL free cash flow · 8 questions

Full House Resorts, Inc. free cash flow was −$2.7M for FY2025, up 93.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.1M.

FLL free cash flowFLL FCFFLL FCF 2025FLL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Full House Resorts, Inc. · Full House Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026