Studio City International Holdings (MSC) Free Cash Flow (2017 - 2023)

Studio City International Holdings' (MSC) quarterly Free Cash Flow came in at -$284.5 million in Q4 2023, up 67.6% year-on-year from -$169.8 million in Q4 2022, and down 684.89% on a QoQ basis from $48.6 million in Q2 2023.

Studio City International Holdings (MSC) Free Cash Flow (2017 - 2023) Analysis & Trends

Studio City International Holdings (MSC) has 7 years of Free Cash Flow data on file, last reported at -$284.5 million in Q4 2023.

  • On a quarterly basis, Free Cash Flow rose 67.6% year-over-year to -$284.5 million in Q4 2023; TTM through Sep 2024 was -$284.5 million, a 62.03% increase from a year earlier, with the FY2025 full-year figure at $148.4 million, up 43.83% from the prior year.
  • Free Cash Flow for Q4 2023 stood at -$284.5 million, down from $48.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MSC reached as high as $111.1 million in Q2 2022 and fell as low as -$878.1 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$87.2 million across 5 years, with a median of $48.2 million in 2021.
  • Across the five-year window, Free Cash Flow sank 788.01% in 2020 and soared 369.1% in 2022, its largest moves.
  • Year by year, Free Cash Flow stood at -$74.3 million in 2019, then sank by 788.01% to -$659.9 million in 2020, then declined by 3.68% to -$684.2 million in 2021, then dropped by 28.34% to -$878.1 million in 2022, then jumped by 67.6% to -$284.5 million in 2023.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$284.5 million in Q4 2023, $48.6 million in Q2 2023, and $80.2 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 537.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 413.13 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -25.61 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 92.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 36.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -28.24 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 114.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 51.73 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -284.51 Mn
Dec 31, 2023 -284.51 Mn
Jun 30, 2023 48.64 Mn
Jun 30, 2023 48.64 Mn
Mar 31, 2023 80.21 Mn
Mar 31, 2023 80.21 Mn
Dec 31, 2022 -878.07 Mn
Dec 31, 2022 -878.07 Mn
Sep 30, 2022 32.65 Mn
Sep 30, 2022 32.65 Mn
Jun 30, 2022 111.07 Mn
Jun 30, 2022 111.07 Mn
Mar 31, 2022 103.46 Mn
Mar 31, 2022 103.46 Mn
Dec 31, 2021 -684.16 Mn
Dec 31, 2021 -684.16 Mn
Sep 30, 2021 48.19 Mn
Sep 30, 2021 48.19 Mn
Jun 30, 2021 76.71 Mn
Jun 30, 2021 76.71 Mn