Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2014 - 2025)

Melco Resorts & Entertainment (MLCO) reported FCF Payout Ratio of 0.93 for Q4 2025, up 214.8% sequentially from 0.81 in Q4 2020.

Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2014 - 2025) Analysis & Trends

Melco Resorts & Entertainment (MLCO) has 8 years of FCF Payout Ratio data on file, last reported at 0.93 in Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.93; the trailing twelve-month figure through Dec 2025 stood at 1.56 (changed N/A YoY), and the FY2025 full-year result was 0.0, down 99.38% from the prior year.
  • FCF Payout Ratio improved to 0.93 in Q4 2025, from 0.81 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.93 in Q4 2025 to a low of 0.93 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 0.38
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -0.33
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 0.15
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.44
7 Vail Resorts 5.23 Bn 5.21 Bn - -2.80
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 1.46
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.93
Dec 31, 2020 -0.81
Sep 30, 2020 2.28
Dec 31, 2019 7.73
Sep 30, 2019 -0.36
Jun 30, 2019 -0.61
Dec 31, 2018 -5.13
Sep 30, 2018 -0.84
Jun 30, 2018 -0.30
Mar 31, 2018 -0.18
Dec 31, 2017 7.84
Sep 30, 2017 -0.15
Jun 30, 2017 -0.26
Mar 31, 2017 -2.03
Dec 31, 2016 2.55
Jun 30, 2016 -2.34
Mar 31, 2016 -5.67
Dec 31, 2015 0.57
Jun 30, 2015 -1.06
Dec 31, 2014 -3.80