Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026)
Melco Resorts & Entertainment (MLCO) reported FCF Margin of 180.71% for Q1 2026, up 8754.0% on a YoY basis from 2.04% in Q1 2025, and up 495.51% sequentially from 30.35% in Q4 2025.
Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 17 years of FCF Margin data on file, last reported at 180.71% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 8754.0% year-over-year to 180.71%; the trailing twelve-month figure through Mar 2026 stood at 193.28% (up 19888.0% YoY), and the FY2025 full-year result was 15.81%, up 1531.0% from the prior year.
- FCF Margin improved to 180.71% in Q1 2026, from 30.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1048.87% in Q2 2022 to a low of 5272.31% in Q4 2022.
- A 5-year average of 99.17% and a median of 180.71% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 418592 bps in 2022 and surged 592655 bps in 2023, its largest moves.
- Tracing MLCO's FCF Margin over 5 years: stood at 5272.31% in 2022, then surged by 112 bps to 654.25% in 2023, then slumped by 156 bps to 364.01% in 2024, then soared by 108 bps to 30.35% in 2025, then surged by 496 bps to 180.71% in 2026.
- Business Quant data shows MLCO's FCF Margin at 180.71% in Q1 2026, 30.35% in Q4 2025, and 629.75% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 14.98% |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 9.27% |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -1.38% |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 9.24% |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 180.71% |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 1.25% |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -2.34% |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 8.87% |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 10.20% |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.71% |
| Dec 31, 2025 | 30.35% |
| Sep 30, 2025 | 629.75% |
| Jun 30, 2025 | 192.28% |
| Mar 31, 2025 | 93.17% |
| Dec 31, 2024 | -364.01% |
| Sep 30, 2024 | 571.06% |
| Jun 30, 2024 | 45.94% |
| Mar 31, 2024 | 57.37% |
| Dec 31, 2023 | 654.25% |
| Sep 30, 2023 | 190.07% |
| Jun 30, 2023 | 9.55% |
| Mar 31, 2023 | 209.01% |
| Dec 31, 2022 | -5,272.31% |
| Sep 30, 2022 | 605.54% |
| Jun 30, 2022 | 1,048.87% |
| Mar 31, 2022 | -567.58% |
| Dec 31, 2021 | -1,086.39% |
| Sep 30, 2021 | -626.89% |
| Jun 30, 2021 | 212.63% |