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Full House Resorts FLL Free cash flow margin

Free cash flow margin at other companies

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6.9%-5.3pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
5.8%-3.3pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
4.7%—
BAL
Bally'sBALY
-12%—
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
12.6%-2.5pp
Wynn Resorts logo
Wynn ResortsWYNN
9.5%-1.5pp

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

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.

free cash flow/total revenue=-19.8%

Based on trailing twelve months.

The official record: Full House Resorts’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's free cash flow margin?
Full House Resorts (FLL) reported free cash flow margin of -19.8% in Q3 2024.
How has Full House Resorts's free cash flow margin changed year-over-year?
Full House Resorts's free cash flow margin increased by 82.6% year-over-year, from -113.7% to -19.8%.
What is the long-term trend for Full House Resorts's free cash flow margin?
Over 3 years (2020 to 2023), Full House Resorts's free cash flow margin has grown at a 144.4% compound annual growth rate (CAGR), from 5.1% to -73.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.