Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026)
Melco Resorts & Entertainment (MLCO) posted FCF Margin of 180.71% for Q1 2026, up 147.52% sequentially from 380.27% in Q4 2025, and up 8754.0% YoY from 2.04% in Q1 2025.
Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported FCF Margin for 17 years, with the latest figure at 180.71% in Q1 2026.
- Quarterly FCF Margin rose 8754.0% year-over-year to 180.71% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 69.95% (up 7555.0% YoY) and the FY2025 annual result came in at 6.44%, up 594.0% from the prior year.
- FCF Margin improved to 180.71% in Q1 2026 per MLCO's latest filing, from 380.27% in the prior quarter.
- Over five years, FCF Margin peaked at 1048.87% in Q2 2022 and troughed at 6776.4% in Q4 2022.
- A 5-year average of 139.8% and a median of 190.07% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 258561 bps in 2022, then soared 743064 bps in 2023.
- Over 5 years, FCF Margin stood at 6776.4% in 2022, then jumped by 110 bps to 654.25% in 2023, then sank by 156 bps to 364.01% in 2024, then dropped by 4 bps to 380.27% in 2025, then surged by 148 bps to 180.71% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 180.71%, 380.27%, and 629.75% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.43 Bn | 27.05 Bn | 1.81 Bn | 11.10% |
| 2 | MGM Resorts International | 10.91 Bn | 8.36 Bn | 3.10 Bn | 7.13% |
| 3 | Wynn Resorts | 10.32 Bn | 8.75 Bn | 1.14 Bn | 18.25% |
| 4 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 10.16% |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -16.00% |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -2.34% |
| 7 | Marriott Vacations Worldwide | 3.90 Bn | 3.60 Bn | 1.29 Bn | 5.00% |
| 8 | Hilton Grand Vacations | 3.55 Bn | 3.28 Bn | 499.00 Mn | 8.54% |
| 9 | Red Rock Resorts | 3.51 Bn | 2.90 Bn | 420.02 Mn | 3.56% |
| 10 | Melco Resorts & Entertainment | 2.15 Bn | 1.53 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.71% |
| Dec 31, 2025 | -380.27% |
| 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 | -6,776.40% |
| Sep 30, 2022 | 605.54% |
| Jun 30, 2022 | 1,048.87% |
| Mar 31, 2022 | 656.50% |
| Dec 31, 2021 | -4,190.79% |
| Sep 30, 2021 | 951.53% |
| Jun 30, 2021 | 212.63% |