FULL HOUSE RESORTS INC (FLL) Free cash flow
- Free cash flow · 12 months (USD): Value $3.96M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.30%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.96M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $14.45M − $10.49M ≈ $3.96M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.30% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.96M ÷ $305.86M × 100 ≈ 1.30% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $14.45M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.39× | Operating cash flow / net income. Period ending 2026-06-30. $14.45M ÷ $-36.89M ≈ -0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 14.45M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 10.49M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.96M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 305.86M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -36.89M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.96M | (m) | $14.45M | $10.49M | (m) | $305.86M | (m) | $-36.89M | (m) | (m) | 1.30% | -0.39× |
| 2026-03-31 | $764.00K | (m) | $13.27M | $12.50M | (m) | $301.74M | (m) | $-38.58M | (m) | (m) | 0.25% | -0.34× |
| 2025-12-31 | $-2.68M | (m) | $9.97M | $12.65M | (m) | $302.38M | (m) | $-40.20M | (m) | (m) | -0.89% | -0.25× |
| 2025-09-30 | $-6.47M | (m) | $12.77M | $19.24M | (m) | $299.92M | (m) | $-40.13M | (m) | (m) | -2.16% | -0.32× |
| 2025-06-30 | $-18.33M | (m) | $6.53M | $24.86M | (m) | $297.65M | (m) | $-40.92M | (m) | (m) | -6.16% | -0.16× |
| 2025-03-31 | $-24.05M | (m) | $8.78M | $32.83M | (m) | $297.20M | (m) | $-39.16M | (m) | (m) | -8.09% | -0.22× |
| 2024-12-31 | $-38.74M | (m) | $13.85M | $52.58M | (m) | $292.06M | (m) | $-40.67M | (m) | (m) | -13.26% | -0.34× |
| 2024-09-30 | $-55.17M | (m) | $18.14M | $73.31M | (m) | $279.13M | (m) | $-40.85M | (m) | (m) | -19.76% | -0.44× |
| 2024-06-30 | $-66.85M | (m) | $26.37M | $93.22M | (m) | $274.99M | (m) | $-27.79M | (m) | (m) | -24.31% | -0.95× |
| 2024-03-31 | $-94.15M | (m) | $25.24M | $119.39M | (m) | $260.88M | (m) | $-24.76M | (m) | (m) | -36.09% | -1.02× |
| 2023-12-31 | $-126.24M | (m) | $22.34M | $148.59M | (m) | $241.06M | (m) | $-24.90M | (m) | (m) | -52.37% | -0.90× |
| 2023-09-30 | $-167.15M | (m) | $7.54M | $174.69M | (m) | $217.11M | (m) | $-19.40M | (m) | (m) | -76.99% | -0.39× |
| 2023-06-30 | $-194.30M | (m) | $1.89M | $196.19M | (m) | $186.96M | (m) | $-27.57M | (m) | (m) | -103.92% | -0.07× |
| 2023-03-31 | $-186.51M | (m) | $5.05M | $191.57M | (m) | $171.96M | (m) | $-26.33M | (m) | (m) | -108.46% | -0.19× |
| 2022-12-31 | $-166.56M | (m) | $4.38M | $170.94M | (m) | $163.28M | (m) | $-14.80M | (m) | (m) | -102.01% | -0.30× |
| 2022-09-30 | $-125.07M | (m) | $10.24M | $135.31M | (m) | $170.47M | (m) | $-2.77M | (m) | (m) | -73.37% | -3.69× |
| 2022-06-30 | $-75.60M | (m) | $14.91M | $90.51M | (m) | $176.31M | (m) | $5.42M | (m) | (m) | -42.88% | 2.75× |
| 2022-03-31 | $-51.54M | (m) | $13.24M | $64.78M | (m) | $179.37M | (m) | $15.26M | (m) | (m) | -28.73% | 0.87× |
| 2021-12-31 | $-7.49M | (m) | $29.50M | $36.99M | (m) | $180.16M | (m) | $11.71M | (m) | (m) | -4.16% | 2.52× |
| 2021-09-30 | $6.78M | (m) | $25.37M | $18.58M | (m) | $175.16M | (m) | $10.16M | (m) | (m) | 3.87% | 2.50× |
| 2021-06-30 | $22.33M | (m) | $34.13M | $11.80M | (m) | $169.88M | (m) | $13.25M | (m) | (m) | 13.15% | 2.58× |
| 2021-03-31 | $16.43M | (m) | $21.45M | $5.02M | (m) | $136.94M | (m) | $1.06M | (m) | (m) | 12.00% | 20.23× |
| 2020-12-31 | $6.35M | (m) | $8.99M | $2.64M | (m) | $125.59M | (m) | $147.00K | (m) | (m) | 5.06% | 61.16× |
| 2020-09-30 | $3.37M | (m) | $7.68M | $4.31M | (m) | $126.34M | (m) | $-7.49M | (m) | (m) | 2.67% | -1.03× |
| 2020-06-30 | $-554.00K | (m) | $5.85M | $6.41M | (m) | $128.64M | (m) | $-14.26M | (m) | (m) | -0.43% | -0.41× |
| 2020-03-31 | $-881.00K | (m) | $6.98M | $7.86M | (m) | $155.79M | (m) | $-8.56M | (m) | (m) | -0.57% | -0.82× |
| 2019-12-31 | $2.38M | (m) | $10.47M | $8.09M | (m) | $165.43M | (m) | $-5.82M | (m) | (m) | 1.44% | -1.80× |
| 2019-09-30 | $261.00K | (m) | $9.12M | $8.86M | (m) | $167.11M | (m) | $-2.68M | (m) | (m) | 0.16% | -3.41× |
| 2019-06-30 | $-5.96M | (m) | $7.41M | $13.36M | (m) | $166.88M | (m) | $-2.05M | (m) | (m) | -3.57% | -3.61× |
| 2019-03-31 | $-7.11M | (m) | $9.69M | $16.80M | (m) | $166.44M | (m) | $-1.70M | (m) | (m) | -4.27% | -5.70× |
| 2018-12-31 | $-7.23M | (m) | $9.82M | $17.05M | (m) | $163.88M | (m) | $-4.37M | (m) | (m) | -4.41% | -2.25× |
| 2018-09-30 | $-9.25M | (m) | $6.73M | $15.97M | (m) | $160.99M | (m) | $-7.07M | (m) | (m) | -5.74% | -0.95× |
| 2018-06-30 | $-6.07M | (m) | $5.49M | $11.56M | (m) | $160.68M | (m) | $-7.85M | (m) | (m) | -3.78% | -0.70× |
| 2018-03-31 | $-5.03M | (m) | $5.09M | $10.12M | (m) | $159.58M | (m) | $-8.71M | (m) | (m) | -3.15% | -0.58× |
| 2017-12-31 | $-3.93M | (m) | $7.14M | $11.07M | (m) | $161.27M | (m) | $-5.03M | (m) | (m) | -2.44% | -1.42× |
| 2017-09-30 | $-2.27M | (m) | $8.44M | $10.71M | (m) | $161.66M | (m) | $-3.84M | (m) | (m) | -1.41% | -2.20× |
| 2017-06-30 | $-502.00K | (m) | $8.37M | $8.87M | (m) | $159.19M | (m) | $-4.49M | (m) | (m) | -0.32% | -1.86× |
| 2017-03-31 | $1.85M | (m) | $7.57M | $5.72M | (m) | $153.60M | (m) | $-5.37M | (m) | (m) | 1.21% | -1.41× |
| 2016-12-31 | $4.42M | (m) | $7.92M | $3.50M | (m) | $145.99M | (m) | $-5.09M | (m) | (m) | 3.03% | -1.55× |
| 2016-09-30 | $5.16M | (m) | $8.23M | $3.07M | (m) | $139.12M | (m) | $-3.77M | (m) | (m) | 3.71% | -2.19× |
| 2016-06-30 | $5.17M | (m) | $8.52M | $3.35M | (m) | $131.63M | (m) | $-1.87M | (m) | (m) | 3.93% | -4.57× |
| 2016-03-31 | $1.09M | (m) | $7.78M | $6.69M | (m) | $127.51M | (m) | $108.00K | (m) | (m) | 0.85% | 72.02× |
| 2015-12-31 | $-3.85M | (m) | $7.51M | $11.35M | (m) | $124.59M | (m) | $-1.32M | (m) | (m) | -3.09% | -5.70× |
| 2015-09-30 | $-6.73M | (m) | $6.64M | $13.37M | (m) | $120.82M | (m) | $-10.65M | (m) | (m) | -5.57% | -0.62× |
| 2015-06-30 | $-8.67M | (m) | $5.95M | $14.62M | (m) | $119.47M | (m) | $-13.45M | (m) | (m) | -7.26% | -0.44× |
| 2015-03-31 | $-5.12M | (m) | $7.33M | $12.45M | (m) | $120.06M | (m) | $-21.52M | (m) | (m) | -4.26% | -0.34× |
| 2014-12-31 | $-2.01M | (m) | $7.56M | $9.57M | (m) | $121.42M | (m) | $-20.84M | (m) | (m) | -1.65% | -0.36× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $6.12M | (m) | $12.28M | $6.16M | (m) | $144.73M | (m) | $-3.96M | (m) | (m) | 4.23% | -3.10× |
| 2013-09-30 | $2.71M | (m) | $7.11M | $4.40M | (m) | $150.73M | (m) | $-2.45M | (m) | (m) | 1.80% | -2.90× |
| 2013-06-30 | $824.00K | (m) | $4.78M | $3.96M | (m) | $143.42M | (m) | $1.79M | (m) | (m) | 0.57% | 2.68× |
| 2013-03-31 | $-10.25M | (m) | $-7.06M | $3.19M | (m) | $134.56M | (m) | $2.56M | (m) | (m) | -7.62% | -2.76× |
| 2012-12-31 | $-7.29M | (m) | $-4.30M | $2.99M | (m) | $128.76M | (m) | $27.83M | (m) | (m) | -5.66% | -0.15× |
| 2012-09-30 | $1.76M | (m) | $5.62M | $3.86M | (m) | $123.82M | (m) | $29.14M | (m) | (m) | 1.42% | 0.19× |
| 2012-06-30 | $9.85M | (m) | $13.80M | $3.95M | (m) | $127.16M | (m) | $25.92M | (m) | (m) | 7.75% | 0.53× |
| 2012-03-31 | $25.41M | (m) | $29.63M | $4.23M | (m) | $130.44M | (m) | $26.58M | (m) | (m) | 19.48% | 1.11× |
| 2011-12-31 | $23.77M | (m) | $27.01M | $3.23M | (m) | $105.46M | (m) | $2.34M | (m) | (m) | 22.54% | 11.53× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $17.71M | (m) | $18.07M | $360.48K | (m) | $32.90M | (m) | $7.67M | (m) | (m) | 53.82% | 2.36× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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