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Full House Resorts FLL Invested capital

Discontinued — last reported Q1 '26

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-129.7%-62.3pp

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.

$533.7Mtotal debt−$5.4Mtotal stockholders equity−$31.4Mcash and equivalents=$497M

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 invested capital?
Full House Resorts (FLL) reported invested capital of $497M in Q1 2026.
How has Full House Resorts's invested capital changed year-over-year?
Full House Resorts's invested capital decreased by 6.5% year-over-year, from $531.6M to $497M.
What is the long-term trend for Full House Resorts's invested capital?
Over 5 years (2020 to 2025), Full House Resorts's invested capital has grown at a 27.3% compound annual growth rate (CAGR), from $148.22M to $494.97M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).