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STOCKS

Full House Resorts (FLL)

NASDAQ:FLL

FLL

Full House Resorts

RESEARCH TOOLSreports

Full House Resorts (FLL) Ratios

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383 Followers

Full House Resorts Ratios

FLL's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, FLL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.79	1.08	3.09	7.24
Quick Ratio	0.65	0.76	1.05	3.07	7.19
Cash Ratio	0.53	0.60	0.46	0.86	2.33
Solvency Ratio	<0.01	<0.01	0.01	-0.01	0.05
Operating Cash Flow Ratio	0.22	0.21	0.28	0.07	0.78
Short-Term Operating Cash Flow Coverage	0.00	49.80	88.67	0.00	0.00
Net Current Asset Value	$ -590.25M	$ -579.42M	$ -525.97M	$ -292.62M	$ -85.75M
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.78	0.75	0.71	0.68
Debt-to-Equity Ratio	37.46	13.03	6.61	4.25	2.85
Debt-to-Capital Ratio	0.97	0.93	0.87	0.81	0.74
Long-Term Debt-to-Capital Ratio	0.97	0.92	0.86	0.80	0.73
Financial Leverage Ratio	45.36	16.63	8.84	5.97	4.20
Debt Service Coverage Ratio	1.07	0.96	1.12	0.85	2.02
Interest Coverage Ratio	0.08	0.06	-0.04	0.52	1.68
Debt to Market Cap	4.61	3.28	2.51	1.56	0.77
Interest Debt Per Share	15.96	16.35	15.69	13.05	10.57
Net Debt to EBITDA	10.80	11.44	15.31	17.79	5.12
Profitability Margins
Gross Profit Margin	37.54%	51.32%	54.52%	55.07%	58.52%
EBIT Margin	0.64%	0.18%	0.07%	7.79%	21.22%
EBITDA Margin	15.34%	14.60%	12.97%	12.65%	25.23%
Operating Profit Margin	1.10%	0.94%	-0.48%	7.77%	20.84%
Pretax Profit Margin	-13.12%	-13.85%	-9.85%	-9.09%	6.74%
Net Profit Margin	-13.29%	-13.93%	-10.33%	-9.07%	6.50%
Continuous Operations Profit Margin	-13.29%	-13.93%	-10.33%	-9.07%	6.50%
Net Income Per EBT	101.34%	100.55%	104.84%	99.79%	96.42%
EBT Per EBIT	-1187.63%	-1470.95%	2044.32%	-116.97%	32.33%
Return on Assets (ROA)	-6.24%	-6.04%	-3.62%	-2.49%	2.47%
Return on Equity (ROE)	-150.39%	-100.43%	-31.99%	-14.84%	10.39%
Return on Capital Employed (ROCE)	0.57%	0.45%	-0.19%	2.39%	8.62%
Return on Invested Capital (ROIC)	0.57%	0.45%	-0.19%	2.37%	8.23%
Return on Tangible Assets	-7.74%	-7.29%	-4.21%	-2.63%	2.65%
Earnings Yield	-39.28%	-28.51%	-13.43%	-5.73%	2.97%
Efficiency Ratios
Receivables Turnover	100.29	57.26	45.21	40.00	38.39
Payables Turnover	33.15	15.46	8.57	15.94	19.24
Inventory Turnover	110.45	68.09	59.62	49.60	45.02
Fixed Asset Turnover	0.63	0.58	0.48	0.46	1.09
Asset Turnover	0.47	0.43	0.35	0.27	0.38
Working Capital Turnover Ratio	-13.62	-73.42	3.36	0.87	1.39
Cash Conversion Cycle	-4.07	-11.87	-28.40	-6.41	-1.36
Days of Sales Outstanding	3.64	6.37	8.07	9.12	9.51
Days of Inventory Outstanding	3.30	5.36	6.12	7.36	8.11
Days of Payables Outstanding	11.01	23.60	42.59	22.90	18.98
Operating Cycle	6.94	11.74	14.20	16.48	17.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.40	0.65	0.13	0.91
Free Cash Flow Per Share	-0.18	-1.11	-3.66	-4.85	-0.23
CapEx Per Share	0.53	1.50	4.30	4.98	1.14
Free Cash Flow to Operating Cash Flow	-0.51	-2.80	-5.65	-38.05	-0.25
Dividend Paid and CapEx Coverage Ratio	0.66	0.26	0.15	0.03	0.80
Capital Expenditure Coverage Ratio	0.66	0.26	0.15	0.03	0.80
Operating Cash Flow Coverage Ratio	0.02	0.03	0.04	0.01	0.09
Operating Cash Flow to Sales Ratio	0.04	0.05	0.09	0.03	0.16
Free Cash Flow Yield	-6.30%	-27.15%	-68.10%	-64.47%	-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.55	-3.51	-7.44	-17.45	33.64
Price-to-Sales (P/S) Ratio	0.34	0.49	0.77	1.58	2.19
Price-to-Book (P/B) Ratio	7.20	3.52	2.38	2.59	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	-15.87	-3.68	-1.47	-1.55	-52.60
Price-to-Operating Cash Flow Ratio	8.01	10.30	8.30	59.02	13.35
Price-to-Earnings Growth (PEG) Ratio	-2.85	-0.06	-0.11	0.08	<0.01
Price-to-Fair Value	7.20	3.52	2.38	2.59	3.49
Enterprise Value Multiple	13.02	14.78	21.24	30.30	13.78
Enterprise Value	603.86M	630.11M	664.05M	625.82M	626.42M
EV to EBITDA	13.02	14.78	21.24	30.30	13.78
EV to Sales	2.00	2.16	2.75	3.83	3.48
EV to Free Cash Flow	-93.39	-16.27	-5.26	-3.76	-83.67
EV to Operating Cash Flow	47.28	45.51	29.72	142.98	21.23
Tangible Book Value Per Share	-3.08	-2.15	-0.57	1.97	2.48
Shareholders’ Equity Per Share	0.39	1.16	2.26	2.90	3.47
Tax and Other Ratios
Effective Tax Rate	-0.01	>-0.01	-0.05	<0.01	0.04
Revenue Per Share	8.39	8.35	6.98	4.75	5.54
Net Income Per Share	-1.12	-1.16	-0.72	-0.43	0.36
Tax Burden	1.01	1.01	1.05	1.00	0.96
Interest Burden	-20.36	-76.90	-142.25	-1.17	0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.41	0.32
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.01	<0.01
Income Quality	-0.32	-0.34	-0.90	-0.30	2.52

Currency in USD