Skip to content

Full House Resorts FLL Free cash flow yield

Free cash flow yield at other companies

Boyd Gaming logo
Boyd GamingBYD
4.5%-4.3pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
10.9%-2.4pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
10%
BAL
Bally'sBALY
-116.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
8.1%-3.2pp
Wynn Resorts logo
Wynn ResortsWYNN
6.6%-2.0pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

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

Ask your AI about Full House Resorts's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Full House Resorts's free cash flow yield?
Full House Resorts (FLL) reported free cash flow yield of -31.7% in Q3 2024.
How has Full House Resorts's free cash flow yield changed year-over-year?
Full House Resorts's free cash flow yield increased by 72.0% year-over-year, from -113.2% to -31.7%.
What is the long-term trend for Full House Resorts's free cash flow yield?
Over 3 years (2020 to 2023), Full House Resorts's free cash flow yield has grown at a 123.4% compound annual growth rate (CAGR), from 6.1% to -68%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.