Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$5.48 +0.13 (+2.47%)
As of: Aug 21, 2026 · 3:59 PM EDT

Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2010 - 2025)

Melco Resorts & Entertainment (MLCO) posted FCF Payout Ratio of 0.07 for Q4 2025, down 106.23% sequentially from 1.2 in Q4 2020.

Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2010 - 2025) Analysis & Trends

Melco Resorts & Entertainment has reported FCF Payout Ratio for 12 years, with the latest figure at 0.07 in Q4 2025.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.07 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.23 (changed N/A YoY) and the FY2025 annual result came in at 0.0, down 98.47% from the prior year.
  • FCF Payout Ratio slipped to 0.07 in Q4 2025 per MLCO's latest filing, from 1.2 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.07 in Q4 2025 and troughed at 0.07 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 0.94
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 0.24
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn 0.02
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 0.08
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -0.09
6 Vail Resorts 5.46 Bn 5.09 Bn - -2.80
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn 0.41
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn -
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 0.69
10 Melco Resorts & Entertainment 2.14 Bn 1.52 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.07
Dec 31, 2020 1.20
Sep 30, 2020 2.28
Mar 31, 2020 -2.03
Dec 31, 2019 7.73
Sep 30, 2019 -0.36
Jun 30, 2019 -0.61
Mar 31, 2019 5.53
Dec 31, 2018 -5.13
Sep 30, 2018 -0.84
Jun 30, 2018 -0.30
Mar 31, 2018 -0.15
Dec 31, 2017 56.89
Sep 30, 2017 -0.65
Jun 30, 2017 -0.26
Mar 31, 2017 -2.03
Dec 31, 2016 5.03
Sep 30, 2016 1.92
Jun 30, 2016 -2.34
Mar 31, 2016 -550.64