MGM Resorts International (MGM) FCF Payout Ratio (2012 - 2026)
MGM Resorts International (MGM) posted FCF Payout Ratio of 0.24 for Q2 2026, up 1769.58% sequentially from 0.01 in Q1 2026, and up 35.28% YoY from 0.18 in Q2 2025.
MGM Resorts International (MGM) FCF Payout Ratio (2012 - 2026) Analysis & Trends
MGM Resorts International has reported FCF Payout Ratio for 15 years, with the latest figure at 0.24 in Q2 2026.
- Quarterly FCF Payout Ratio rose 35.28% year-over-year to 0.24 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.12 (down 14.06% YoY) and the FY2025 annual result came in at 0.12, down 25.53% from the prior year.
- FCF Payout Ratio improved to 0.24 in Q2 2026 per MGM's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.44 in Q2 2023 and troughed at 0.0 in Q2 2022.
- A 5-year average of 0.13 and a median of 0.03 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 16312.32% in 2023, down 91.41% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then slipped by 18.48% to 0.02 in 2023, then jumped by 1437.6% to 0.32 in 2024, then plunged by 90.79% to 0.03 in 2025, then surged by 736.03% to 0.24 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.24, 0.01, and 0.03 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 0.94 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 0.24 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 0.02 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 0.08 |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -0.09 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -2.80 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 0.41 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 0.69 |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| 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 | 0.03 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.00 |