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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 has reported FCF Margin over the past 16 years, most recently at 23.01% for Q4 2025.

  • Quarterly results put FCF Margin at 23.01% for Q4 2025, up 350.0% from a year ago — trailing twelve months through Dec 2025 was 23.56% (up 570.0% YoY), and the annual figure for FY2025 was 23.56%, up 570.0%.
  • FCF Margin for Q4 2025 was 23.01% at Monarch Casino & Resort, down from 37.49% in the prior quarter.
  • Over the last five years, FCF Margin for MCRI hit a ceiling of 40.09% in Q1 2023 and a floor of 8.55% in Q2 2024.
  • Median FCF Margin over the past 5 years was 20.04% (2024), compared with a mean of 21.43%.
  • Biggest five-year swings in FCF Margin: skyrocketed 9338bps in 2021 and later plummeted -2310bps in 2024.
  • Monarch Casino & Resort's FCF Margin stood at 10.71% in 2021, then soared by 98bps to 21.18% in 2022, then dropped by -20bps to 17.0% in 2023, then grew by 15bps to 19.51% in 2024, then increased by 18bps to 23.01% in 2025.
  • The last three reported values for FCF Margin were 23.01% (Q4 2025), 37.49% (Q3 2025), and 19.01% (Q2 2025) per Business Quant data.