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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Monarch Casino & Resort (MCRI) FCF Margin (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of FCF Margin data on record, last reported at 23.01% in Q4 2025.

  • For Q4 2025, FCF Margin rose 350.0% year-over-year to 23.01%; the TTM value through Dec 2025 reached 23.56%, up 570.0%, while the annual FY2025 figure was 23.56%, 570.0% up from the prior year.
  • FCF Margin reached 23.01% in Q4 2025 per MCRI's latest filing, down from 37.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.09% in Q1 2023 and bottomed at 8.55% in Q2 2024.
  • Average FCF Margin over 5 years is 21.43%, with a median of 20.04% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 9338bps in 2021, then tumbled -2310bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.71% in 2021, then surged by 98bps to 21.18% in 2022, then fell by -20bps to 17.0% in 2023, then rose by 15bps to 19.51% in 2024, then grew by 18bps to 23.01% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.01% in Q4 2025, 37.49% in Q3 2025, and 19.01% in Q2 2025.