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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Melco Resorts & Entertainment (MLCO) FCF Margin (2016 - 2022)

Melco Resorts & Entertainment's FCF Margin history spans 13 years, with the latest figure at 2915.65% for Q4 2022.

  • On a quarterly basis, FCF Margin fell 29459.0% to 2915.65% in Q4 2022 year-over-year; TTM through Dec 2022 was 1176.13%, a 1560.0% increase, with the full-year FY2025 number at 9.88%, down 860.0% from a year prior.
  • FCF Margin hit 2915.65% in Q4 2022 for Melco Resorts & Entertainment, down from 2621.06% in the prior quarter.
  • Over the last five years, FCF Margin for MLCO hit a ceiling of 1410.71% in Q2 2018 and a floor of 2915.65% in Q4 2022.
  • Historically, FCF Margin has averaged 821.37% across 5 years, with a median of 441.67% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -291651bps in 2020 and later surged 283557bps in 2021.
  • Tracing MLCO's FCF Margin over 5 years: stood at 1410.71% in 2018, then tumbled by -128bps to 399.22% in 2019, then plummeted by -317bps to 1666.59% in 2020, then plummeted by -57bps to 2621.06% in 2021, then fell by -11bps to 2915.65% in 2022.
  • Business Quant data shows FCF Margin for MLCO at 2915.65% in Q4 2022, 2621.06% in Q4 2021, and 626.89% in Q3 2021.