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Full House Resorts FLL Cash ratio

Cash ratio at other companies

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0.4×-0.1×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
0.5×+0.1×
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Caesars Entertainment, Inc.CZR
0.4×0.0×
BAL
Bally'sBALY
0.6×+0.3×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.4×-0.1×
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Wynn ResortsWYNN
0.6×0.0×

Other financials

Income statement

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Revenue$74.4M-0.8%
Operating income$2.4M+218%
Net income-$8.2M+16.5%
EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%
Total debt$533.7M+0.5%
Total equity-$5.4M-117%
Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%
CapEx$2.7M-5.2%
Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%
Enterprise value$603.53M-4.3%
P/S0.3×-0.1×

Profitability

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Operating margin-0.3%—
Net margin-12.8%-0.4pp
FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp
Debt / equity210×+197×
Current ratio0.6×-0.1×

Where this comes from

Calculated from Full House Resorts’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's cash ratio?
Full House Resorts (FLL) reported cash ratio of 0.4× in Q1 2026.
How has Full House Resorts's cash ratio changed year-over-year?
Full House Resorts's cash ratio decreased by 7.7% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Full House Resorts's cash ratio?
Over 5 years (2020 to 2025), Full House Resorts's cash ratio has grown at a -18.7% compound annual growth rate (CAGR), from 1.6× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.