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