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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 Payout Ratio (2016 - 2020)

Melco Resorts & Entertainment's FCF Payout Ratio history spans 7 years, with the latest figure at 0.81 for Q4 2020.

  • On a quarterly basis, FCF Payout Ratio rose 62.2% to 0.81 in Q4 2020 year-over-year; TTM through Dec 2020 was 0.5, a 89.07% increase, with the full-year FY2025 number at 0.0, changed N/A from a year prior.
  • FCF Payout Ratio hit 0.81 in Q4 2020 for Melco Resorts & Entertainment, down from 2.28 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MLCO hit a ceiling of 14.74 in Q1 2016 and a floor of 3.81 in Q2 2019.
  • Historically, FCF Payout Ratio has averaged 1.24 across 5 years, with a median of 0.44 in 2018.
  • Biggest five-year swings in FCF Payout Ratio: surged 344.01% in 2016 and later plummeted 760.15% in 2019.
  • Tracing MLCO's FCF Payout Ratio over 5 years: stood at 2.55 in 2016, then surged by 49.56% to 3.81 in 2017, then crashed by 111.61% to 0.44 in 2018, then crashed by 386.14% to 2.15 in 2019, then soared by 62.2% to 0.81 in 2020.
  • Business Quant data shows FCF Payout Ratio for MLCO at 0.81 in Q4 2020, 2.28 in Q3 2020, and 2.15 in Q4 2019.