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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |