Full House Resorts Inc (FLL) — Financial Flexibility Index
Full House Resorts Inc (FLL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.06 Million (operating CF $-3.79 Million minus capex $2.73 Million) represents 0% of total liabilities ($635.86 Million). Check FLL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Full House Resorts Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Full House Resorts Inc across 33 annual periods. See Full House Resorts Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Full House Resorts Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Full House Resorts Inc. For the full company profile including market capitalisation, see Full House Resorts Inc (FLL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $22.62 Million | $9.97 Million | $670.20 Million | ▼ -67.8% |
| 2024 | 0.10x | $66.43 Million | $13.85 Million | $632.84 Million | ▼ -62.5% |
| 2023 | 0.28x | $170.93 Million | $22.34 Million | $610.61 Million | ▼ -20.9% |
| 2022 | 0.35x | $175.32 Million | $4.38 Million | $495.54 Million | ▲ +92.1% |
| 2021 | 0.18x | $66.50 Million | $29.50 Million | $361.13 Million | ▲ +146.9% |
| 2020 | 0.07x | $11.63 Million | $8.99 Million | $155.94 Million | ▼ -37.6% |
| 2019 | 0.12x | $18.56 Million | $10.47 Million | $155.24 Million | ▼ -45.5% |
| 2018 | 0.22x | $26.88 Million | $9.82 Million | $122.53 Million | ▲ +46.2% |
| 2017 | 0.15x | $18.21 Million | $7.14 Million | $121.44 Million | ▼ -54.5% |
| 2016 | 0.33x | $39.78 Million | $7.92 Million | $120.77 Million | ▲ +50.6% |
| 2015 | 0.22x | $18.86 Million | $7.51 Million | $86.25 Million | ▲ +6.6% |
| 2014 | 0.21x | $17.13 Million | $7.56 Million | $83.45 Million | ▼ -16.4% |
| 2013 | 0.25x | $18.77 Million | $12.28 Million | $76.47 Million | ▲ +91148.7% |
| 2012 | 0.00x | $-22.00K | $-4.30 Million | $81.59 Million | ▼ -100.0% |
| 2011 | 0.77x | $30.26 Million | $27.01 Million | $39.17 Million | ▼ -84.7% |
| 2010 | 5.04x | $18.43 Million | $18.07 Million | $3.66 Million | ▲ +177.0% |
| 2009 | 1.82x | $12.06 Million | $11.65 Million | $6.63 Million | ▲ +243.4% |
| 2008 | 0.53x | $4.92 Million | $2.28 Million | $9.28 Million | ▲ +175.8% |
| 2007 | 0.19x | $4.85 Million | $4.11 Million | $25.22 Million | ▲ +5199.8% |
| 2006 | 0.00x | $25.38K | $-113.66K | $7.00 Million | ▼ -99.5% |
| 2005 | 0.74x | $2.83 Million | $2.37 Million | $3.84 Million | ▲ +178.3% |
| 2004 | 0.27x | $771.06K | $771.06K | $2.91 Million | ▲ +58.2% |
| 2003 | 0.17x | $448.00K | $448.00K | $2.67 Million | ▼ -75.9% |
| 2002 | 0.70x | $1.79 Million | $1.77 Million | $2.57 Million | ▲ +36.3% |
| 2001 | 0.51x | $1.96 Million | $1.96 Million | $3.84 Million | ▲ +9.1% |
| 2000 | 0.47x | $1.58 Million | $1.58 Million | $3.38 Million | ▲ +244.0% |
| 1999 | -0.33x | $-1.30 Million | $-1.30 Million | $4.00 Million | ▼ -121.8% |
| 1998 | 1.49x | $6.40 Million | $2.40 Million | $4.30 Million | ▲ +431.6% |
| 1997 | 0.28x | $2.10 Million | $2.10 Million | $7.50 Million | ▲ +2340.0% |
| 1996 | -0.01x | $-100.00K | $-500.00K | $8.00 Million | ▲ +74.2% |
| 1995 | -0.05x | $-800.00K | $-1.20 Million | $16.50 Million | ▼ -104.5% |
| 1994 | 1.07x | $3.00 Million | $-700.00K | $2.80 Million | ▲ +614.3% |
| 1993 | 0.15x | $600.00K | $400.00K | $4.00 Million | — |