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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

MGM Resorts International (MGM) FCF Margin (2016 - 2025)

MGM Resorts International's FCF Margin history spans 17 years, with the latest figure at 7.79% for Q4 2025.

  • For Q4 2025, FCF Margin rose 163.0% year-over-year to 7.79%; the TTM value through Dec 2025 reached 8.33%, up 130.0%, while the annual FY2025 figure was 8.33%, 130.0% up from the prior year.
  • FCF Margin for Q4 2025 was 7.79% at MGM Resorts International, down from 9.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.5% in Q2 2021 and bottomed at 10.11% in Q1 2021.
  • The 5-year median for FCF Margin is 8.59% (2024), against an average of 8.32%.
  • The largest annual shift saw FCF Margin surged 26727bps in 2021 before it plummeted -872bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 10.41% in 2021, then tumbled by -69bps to 3.19% in 2022, then soared by 177bps to 8.85% in 2023, then plummeted by -30bps to 6.16% in 2024, then grew by 26bps to 7.79% in 2025.
  • Per Business Quant, the three most recent readings for MGM's FCF Margin are 7.79% (Q4 2025), 9.54% (Q3 2025), and 8.57% (Q2 2025).