Melco Resorts & Entertainment (MLCO) FCF Margin (2010 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly FCF Margin came in at 180.71% in Q1 2026, up 8754.0% year-on-year from 2.04% in Q1 2025, and up 147.52% quarter-over-quarter from 380.27% in Q4 2025.
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 180.71% for Q1 2026.
- FCF Margin for Q1 2026 came in at 180.71%, up 8754.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 69.95% (down 220.0% YoY), and the FY2025 annual result was 6.44%, down 127.0% from the prior year.
- FCF Margin came in at 180.71% for Q1 2026 at Melco Resorts & Entertainment, up from 380.27% 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 6776.4% in Q4 2022.
- The 5-year median for FCF Margin is 180.71% (2026), against an average of 196.57%.
- Across the five-year window, FCF Margin sank 258561 bps in 2022 and jumped 743064 bps in 2023, its largest moves.
- Melco Resorts & Entertainment's FCF Margin stood at 6776.4% in 2022, then surged by 110 bps to 654.25% in 2023, then plunged by 116 bps to 105.01% in 2024, then plunged by 262 bps to 380.27% in 2025, then soared by 148 bps to 180.71% in 2026.
- The last three FCF Margin figures came in at 180.71% (Q1 2026), 380.27% (Q4 2025), and 629.75% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -1.38% |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -2.09% |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 180.71% |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 3.76% |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 29.49% |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 8.87% |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 10.20% |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -0.95% |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 3.83% |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 31.46% |
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 | -105.01% |
| 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 | -567.58% |
| Dec 31, 2021 | -4,190.79% |
| Sep 30, 2021 | 951.53% |
| Jun 30, 2021 | 61.15% |