MGM Resorts International (MGM) FCF Payout Ratio (2012 - 2026)
MGM Resorts International (MGM) reported FCF Payout Ratio of 0.01 for Q1 2026, down 64.65% on a YoY basis from 0.04 in Q1 2025, and down 55.28% sequentially from 0.03 in Q4 2025.
MGM Resorts International (MGM) FCF Payout Ratio (2012 - 2026) Analysis & Trends
MGM Resorts International (MGM) has 15 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 64.65% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 35.99% YoY), and the FY2025 full-year result was 0.12, down 25.53% from the prior year.
- FCF Payout Ratio retreated to 0.01 in Q1 2026, from 0.03 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.81 in Q4 2022 to a low of 0.0 in Q2 2022.
- A 5-year average of 0.21 and a median of 0.03 in 2024 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 16312.32% in 2023, while the deepest fall reached 98.86% in 2023.
- Tracing MGM's FCF Payout Ratio over 5 years: stood at 1.81 in 2022, then slumped by 98.86% to 0.02 in 2023, then jumped by 1437.6% to 0.32 in 2024, then sank by 90.79% to 0.03 in 2025, then sank by 55.28% to 0.01 in 2026.
- Business Quant data shows MGM's FCF Payout Ratio at 0.01 in Q1 2026, 0.03 in Q4 2025, and 0.19 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 0.38 |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 0.01 |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -0.33 |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 0.15 |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 0.44 |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -2.80 |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | - |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 1.46 |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 1.81 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |