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
DateValue
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%