Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2010 - 2025)
Melco Resorts & Entertainment (MLCO) posted FCF Payout Ratio of 0.07 for Q4 2025, down 106.23% sequentially from 1.2 in Q4 2020.
Melco Resorts & Entertainment (MLCO) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Melco Resorts & Entertainment has reported FCF Payout Ratio for 12 years, with the latest figure at 0.07 in Q4 2025.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.07 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.23 (changed N/A YoY) and the FY2025 annual result came in at 0.0, down 98.47% from the prior year.
- FCF Payout Ratio slipped to 0.07 in Q4 2025 per MLCO's latest filing, from 1.2 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.07 in Q4 2025 and troughed at 0.07 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 0.94 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 0.24 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 0.02 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 0.08 |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -0.09 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -2.80 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 0.41 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 0.69 |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.07 |
| Dec 31, 2020 | 1.20 |
| Sep 30, 2020 | 2.28 |
| Mar 31, 2020 | -2.03 |
| Dec 31, 2019 | 7.73 |
| Sep 30, 2019 | -0.36 |
| Jun 30, 2019 | -0.61 |
| Mar 31, 2019 | 5.53 |
| Dec 31, 2018 | -5.13 |
| Sep 30, 2018 | -0.84 |
| Jun 30, 2018 | -0.30 |
| Mar 31, 2018 | -0.15 |
| Dec 31, 2017 | 56.89 |
| Sep 30, 2017 | -0.65 |
| Jun 30, 2017 | -0.26 |
| Mar 31, 2017 | -2.03 |
| Dec 31, 2016 | 5.03 |
| Sep 30, 2016 | 1.92 |
| Jun 30, 2016 | -2.34 |
| Mar 31, 2016 | -550.64 |