Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$5.01 -0.05 (-0.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026)

Melco Resorts & Entertainment's (MLCO) quarterly FCF Margin came in at 11.18% in Q2 2026, down 446.0% year-over-year from 3.23% in Q2 2025, and down 25.31% quarter-over-quarter from 14.96% in Q1 2026.

Analysis

Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026) Analysis & Trends

Melco Resorts & Entertainment has disclosed FCF Margin across 17 years of filings, most recently posting 11.18% for Q2 2026.

  • In Q2 2026, FCF Margin fell 446.0% year-over-year to 11.18%; the TTM figure through Jun 2026 stood at 14.83% (up 298.0% YoY), while the FY2025 annual figure was 3.65%, up 373.0% from the prior year.
  • FCF Margin came in at 11.18% for Q2 2026 at Melco Resorts & Entertainment, down from 14.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 111.29% in Q2 2022 to a low of 227.97% in Q4 2022.
  • Average FCF Margin over 5 years is 2.69%, with a median of 12.53% recorded in 2023.
  • The largest YoY upside for FCF Margin was 24390 bps in 2023 against a maximum downside of 10946 bps in 2023.
  • Over 5 years, FCF Margin stood at 227.97% in 2022, then soared by 107 bps to 15.93% in 2023, then tumbled by 56 bps to 7.03% in 2024, then jumped by 136 bps to 16.59% in 2025, then slumped by 33 bps to 11.18% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 11.18% in Q2 2026, 14.96% in Q1 2026, and 16.59% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 11.10%
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 7.13%
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 18.25%
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 10.16%
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 18.16%
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn -16.00%
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 3.56%
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn 7.72%
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn 17.94%
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn 11.18%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.18%
Mar 31, 2026 14.96%
Dec 31, 2025 16.59%
Sep 30, 2025 16.15%
Jun 30, 2025 15.64%
Mar 31, 2025 9.71%
Dec 31, 2024 7.03%
Sep 30, 2024 15.52%
Jun 30, 2024 6.62%
Mar 31, 2024 6.58%
Dec 31, 2023 15.93%
Sep 30, 2023 13.88%
Jun 30, 2023 1.83%
Mar 31, 2023 13.92%
Dec 31, 2022 -227.97%
Sep 30, 2022 -62.97%
Jun 30, 2022 111.29%
Mar 31, 2022 -34.37%
Dec 31, 2021 -176.79%
Sep 30, 2021 -19.91%