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
DateValue
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%