Company / Operating Cash Flow
FULL HOUSE RESORTS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.8M
FY2025
5-year range
$4.4M / $29.5M
FY2021-FY2025
Trend
-38.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $4M in FY2023 to $30M in FY2022.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +5.7%.
Improved from $4M to $14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.3%
- 5-Year CAGR
- +5.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 38.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.8M | -38.0% |
| FY2024 | $22.3M | +410.5% |
| FY2023 | $4.4M | -85.2% |
| FY2022 | $29.5M | +181.8% |
| FY2021 | $10.5M | +0.0% |
| FY2020 | $10.5M | +6.6% |
| FY2019 | $9.8M | +37.5% |
| FY2018 | $7.1M | -9.8% |
| FY2017 | $7.9M | +5.5% |
| FY2016 | $7.5M | -0.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026