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Full House Resorts FLL Return on invested capital

Return on invested capital at other companies

Boyd Gaming logo
Boyd GamingBYD
10.9%-2.4pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-5.9%-6.8pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
6.7%-1.4pp
BAL
Bally'sBALY
-2.9%-0.3pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
14.6%+0.3pp
Wynn Resorts logo
Wynn ResortsWYNN
8.7%-0.7pp

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.

Based on trailing twelve months.

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 return on invested capital?
Full House Resorts (FLL) reported return on invested capital of 0.9% in Q1 2026.
How has Full House Resorts's return on invested capital changed year-over-year?
Full House Resorts's return on invested capital increased by 22.5% year-over-year, from 0.8% to 0.9%.
What is the long-term trend for Full House Resorts's return on invested capital?
Over 5 years (2020 to 2025), Full House Resorts's return on invested capital has grown at a -38.4% compound annual growth rate (CAGR), from 6.9% to 0.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.