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 10.77 Bn 9.94 Bn 1.77 Bn -1.05
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -0.66
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 0.15
5 Vail Resorts 4.85 Bn 4.81 Bn - 0.25
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 1.46
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.58
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 0.12

Historic Data

Download Data
DateValue
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