MGM Resorts International (MGM) FCF Payout Ratio (2012 - 2026)
MGM Resorts International's (MGM) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 64.65% year-on-year from 0.04 in Q1 2025, and down 55.28% quarter-over-quarter from 0.03 in Q4 2025.
MGM Resorts International (MGM) FCF Payout Ratio (2012 - 2026) Analysis & Trends
MGM Resorts International has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.01 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.01, down 64.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 35.99% YoY), and the FY2025 annual result was 0.12, down 25.53% from the prior year.
- FCF Payout Ratio came in at 0.01 for Q1 2026 at MGM Resorts International, down 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.
- The 5-year median for FCF Payout Ratio is 0.03 (2024), against an average of 0.21.
- Peak annual rise in FCF Payout Ratio reached 16312.32% in 2023, while the deepest fall reached 98.86% in 2023.
- MGM Resorts International's FCF Payout Ratio stood at 1.81 in 2022, then sank by 98.86% to 0.02 in 2023, then surged by 1437.6% to 0.32 in 2024, then plunged by 90.79% to 0.03 in 2025, then plunged by 55.28% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.03 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -1.05 |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -0.66 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.15 |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 12.65 |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 1.46 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -4.58 |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | - |
| 10 | MGM Resorts International | - | - | 3.88 Bn | 0.01 |
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 | 1.01 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |