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Full House Resorts (FLL)
NASDAQ:FLL
US Market
FLL
Full House Resorts
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Full House Resorts (FLL) Ratios

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Full House Resorts Ratios

FLL's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, FLL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.72 0.79 1.08 3.09
Quick Ratio
 0.57 0.69 0.76 1.05 3.07
Cash Ratio
 0.45 0.55 0.60 0.46 0.86
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 -0.01
Operating Cash Flow Ratio
 0.22 0.14 0.21 0.28 0.07
Short-Term Operating Cash Flow Coverage
 2.74 32.48 49.80 88.67 0.00
Net Current Asset Value
$ -593.86M$ -617.19M$ -579.42M$ -525.97M$ -292.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.79 0.78 0.75 0.71
Debt-to-Equity Ratio
 -99.42 209.46 13.03 6.61 4.25
Debt-to-Capital Ratio
 1.01 1.00 0.93 0.87 0.81
Long-Term Debt-to-Capital Ratio
 1.01 0.99 0.92 0.86 0.80
Financial Leverage Ratio
 -117.85 265.06 16.63 8.84 5.97
Debt Service Coverage Ratio
 1.66 1.07 0.96 1.12 0.85
Interest Coverage Ratio
 0.23 0.09 0.06 -0.04 0.52
Debt to Market Cap
 4.98 5.04 3.28 2.51 1.56
Interest Debt Per Share
 15.33 15.94 16.35 15.69 13.05
Net Debt to EBITDA
 10.70 10.58 11.44 15.31 17.79
Profitability Margins
Gross Profit Margin
44.51%37.54%51.32%54.52%55.07%
EBIT Margin
1.41%1.25%0.18%0.07%7.79%
EBITDA Margin
15.50%15.34%14.60%12.97%12.65%
Operating Profit Margin
1.66%1.25%0.94%-0.48%7.77%
Pretax Profit Margin
-12.64%-13.12%-13.85%-9.85%-9.09%
Net Profit Margin
-12.79%-13.29%-13.93%-10.33%-9.07%
Continuous Operations Profit Margin
-12.79%-13.29%-13.93%-10.33%-9.07%
Net Income Per EBT
101.16%101.34%100.55%104.84%99.79%
EBT Per EBIT
-761.69%-1047.73%-1470.95%2044.32%-116.97%
Return on Assets (ROA)
-6.12%-5.98%-6.04%-3.62%-2.49%
Return on Equity (ROE)
-473.31%-1583.81%-100.43%-31.99%-14.84%
Return on Capital Employed (ROCE)
0.89%0.63%0.45%-0.19%2.39%
Return on Invested Capital (ROIC)
0.89%0.63%0.45%-0.19%2.37%
Return on Tangible Assets
-7.69%-7.38%-7.29%-4.21%-2.63%
Earnings Yield
-40.20%-42.74%-28.51%-13.43%-5.73%
Efficiency Ratios
Receivables Turnover
 90.26 82.48 57.26 45.21 40.00
Payables Turnover
 25.42 23.39 15.46 8.57 15.94
Inventory Turnover
 86.53 95.59 68.09 59.62 49.60
Fixed Asset Turnover
 0.66 0.65 0.58 0.48 0.46
Asset Turnover
 0.48 0.45 0.43 0.35 0.27
Working Capital Turnover Ratio
 -12.31 -17.49 -73.42 3.36 0.87
Cash Conversion Cycle
 -6.10 -7.36 -11.87 -28.40 -6.41
Days of Sales Outstanding
 4.04 4.43 6.37 8.07 9.12
Days of Inventory Outstanding
 4.22 3.82 5.36 6.12 7.36
Days of Payables Outstanding
 14.36 15.60 23.60 42.59 22.90
Operating Cycle
 8.26 8.24 11.74 14.20 16.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.28 0.40 0.65 0.13
Free Cash Flow Per Share
 0.09 -0.07 -1.11 -3.66 -4.85
CapEx Per Share
 0.35 0.35 1.50 4.30 4.98
Free Cash Flow to Operating Cash Flow
 0.20 -0.27 -2.80 -5.65 -38.05
Dividend Paid and CapEx Coverage Ratio
 1.25 0.79 0.26 0.15 0.03
Capital Expenditure Coverage Ratio
 1.25 0.79 0.26 0.15 0.03
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.03 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.05 0.09 0.03
Free Cash Flow Yield
3.26%-2.85%-27.15%-68.10%-64.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.49 -2.34 -3.51 -7.44 -17.45
Price-to-Sales (P/S) Ratio
 0.32 0.31 0.49 0.77 1.58
Price-to-Book (P/B) Ratio
 -17.94 37.05 3.52 2.38 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 30.65 -35.08 -3.68 -1.47 -1.55
Price-to-Operating Cash Flow Ratio
 6.14 9.43 10.30 8.30 59.02
Price-to-Earnings Growth (PEG) Ratio
 -0.73 0.68 -0.06 -0.11 0.08
Price-to-Fair Value
 -17.94 37.05 3.52 2.38 2.59
Enterprise Value Multiple
 12.76 12.61 14.78 21.24 30.30
Enterprise Value
 596.79M 584.97M 630.11M 664.05M 625.82M
EV to EBITDA
 12.76 12.61 14.78 21.24 30.30
EV to Sales
 1.98 1.93 2.16 2.75 3.83
EV to Free Cash Flow
 190.00 -218.19 -16.27 -5.26 -3.76
EV to Operating Cash Flow
 38.15 58.67 45.51 29.72 142.98
Tangible Book Value Per Share
 -3.72 -3.49 -2.15 -0.57 1.97
Shareholders’ Equity Per Share
 -0.15 0.07 1.16 2.26 2.90
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 -0.05 <0.01
Revenue Per Share
 8.35 8.39 8.35 6.98 4.75
Net Income Per Share
 -1.07 -1.12 -1.16 -0.72 -0.43
Tax Burden
 1.01 1.01 1.01 1.05 1.00
Interest Burden
 -8.94 -10.48 -76.90 -142.25 -1.17
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.27 0.36 0.36 0.00 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.01
Income Quality
 -0.41 -0.25 -0.34 -0.90 -0.30
Currency in USD