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| Date | Value |
|---|---|
| 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 |