Company / Free Cash Flow
FULL HOUSE RESORTS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$38.7M
FY2025
5-year range
-$166.6M / $2.4M
FY2021-FY2025
Trend
+69.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$167M in FY2023 to $4M in FY2017.
Based on SEC 10-K filings.
-$39M in FY2025.
Improved from -$167M to -$39M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 69.3% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$38.7M | +69.3% |
| FY2024 | -$126.2M | +24.2% |
| FY2023 | -$166.6M | -2124.7% |
| FY2022 | -$7.5M | -414.4% |
| FY2021 | $2.4M | +0.0% |
| FY2020 | $2.4M | +132.9% |
| FY2019 | -$7.2M | -84.0% |
| FY2018 | -$3.9M | -188.8% |
| FY2017 | $4.4M | +215.1% |
| FY2016 | -$3.8M | -91.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026