Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2014 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly FCF Payout Ratio came in at 0.37 in Q2 2026, down 241.52% year-over-year from 0.26 in Q2 2025, and down 241.52% quarter-over-quarter from 0.11 in Q2 2025.
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Analysis
Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Melco Resorts & Entertainment has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.37 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 241.52% year-over-year to 0.37; the TTM figure through Jun 2026 stood at 0.09 (up 70.14% YoY), while the FY2025 annual figure was 0.12, down 100.3% from the prior year.
- FCF Payout Ratio came in at 0.37 for Q2 2026 at Melco Resorts & Entertainment, down from 0.11 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.11 in Q2 2025 to a low of 0.37 in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 0.94 |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 0.24 |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 0.02 |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 0.08 |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | - |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | - |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 0.69 |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | - |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 0.21 |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn | 0.37 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.37 |
| Jun 30, 2025 | -0.11 |
| Dec 31, 2020 | -0.35 |
| Sep 30, 2020 | 2.28 |
| Dec 31, 2019 | -0.88 |
| Sep 30, 2019 | -0.36 |
| Jun 30, 2019 | -0.61 |
| Dec 31, 2018 | -2.69 |
| Sep 30, 2018 | -0.84 |
| Jun 30, 2018 | -0.30 |
| Mar 31, 2018 | -0.18 |
| Dec 31, 2017 | -0.38 |
| Sep 30, 2017 | -0.11 |
| Jun 30, 2017 | -0.26 |
| Mar 31, 2017 | -2.03 |
| Dec 31, 2016 | 5.03 |
| Jun 30, 2016 | -2.34 |
| Mar 31, 2016 | -6.59 |
| Dec 31, 2015 | -0.19 |
| Sep 30, 2015 | 0.71 |