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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 (MGM) has disclosed FCF Margin for 17 consecutive years, with 7.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 163.0% to 7.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.33% through Dec 2025, up 130.0% year-over-year, with the annual reading at 8.33% for FY2025, 130.0% up from the prior year.
  • FCF Margin hit 7.79% in Q4 2025 for MGM Resorts International, down from 9.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.5% in Q2 2021 to a low of 10.11% in Q1 2021.
  • Historically, FCF Margin has averaged 8.32% across 5 years, with a median of 8.59% in 2024.
  • Biggest five-year swings in FCF Margin: soared 26727bps in 2021 and later tumbled -872bps in 2022.
  • Year by year, FCF Margin stood at 10.41% in 2021, then crashed by -69bps to 3.19% in 2022, then skyrocketed by 177bps to 8.85% in 2023, then tumbled by -30bps to 6.16% in 2024, then increased by 26bps to 7.79% in 2025.
  • Business Quant data shows FCF Margin for MGM at 7.79% in Q4 2025, 9.54% in Q3 2025, and 8.57% in Q2 2025.