Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2014 - 2025)
Melco Resorts & Entertainment's (MLCO) quarterly FCF Payout Ratio came in at 0.07 in Q4 2025, up 90.84% quarter-over-quarter from 0.81 in Q4 2020.
Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Melco Resorts & Entertainment has disclosed FCF Payout Ratio across 8 years of filings, most recently posting 0.07 for Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 0.07, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 5.44 (changed N/A YoY), and the FY2025 annual result was 0.0, changed N/A from the prior year.
- FCF Payout Ratio came in at 0.07 for Q4 2025 at Melco Resorts & Entertainment, up from 0.81 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.07 in Q4 2025 to a low of 0.07 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -1.05 |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -0.66 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.15 |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 12.65 |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 1.46 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -4.58 |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.07 |
| Dec 31, 2020 | -0.81 |
| Sep 30, 2020 | 2.28 |
| Dec 31, 2019 | 1.80 |
| Sep 30, 2019 | -0.36 |
| Jun 30, 2019 | -0.61 |
| Dec 31, 2018 | 1.14 |
| Sep 30, 2018 | -1.30 |
| Jun 30, 2018 | -0.44 |
| Mar 31, 2018 | -0.40 |
| Dec 31, 2017 | 1.42 |
| Sep 30, 2017 | -0.68 |
| Jun 30, 2017 | -0.37 |
| Mar 31, 2017 | -2.78 |
| Dec 31, 2016 | 2.55 |
| Jun 30, 2016 | -2.96 |
| Mar 31, 2016 | 14.74 |
| Dec 31, 2015 | 0.57 |
| Jun 30, 2015 | -1.99 |
| Dec 31, 2014 | -57.16 |