Studio City International Holdings (MSC) Free Cash Flow (2017 - 2023)
Studio City International Holdings (MSC) posted quarterly Free Cash Flow of -$284.5 million for Q4 2023, up 69.84% year-over-year from -$167.5 million in Q4 2022, and down 684.89% quarter-over-quarter 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 reported Free Cash Flow for 7 consecutive years, with -$284.5 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Free Cash Flow rose 69.84% year-over-year to -$284.5 million; the TTM figure through Sep 2024 stood at -$284.5 million (up 70.82% YoY), while the FY2025 annual figure was $148.4 million, up 43.83% from the prior year.
- Free Cash Flow declined to -$284.5 million in Q4 2023 per MSC's latest filing, from $48.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $216.4 million in Q1 2022 and bottomed at -$943.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$95.6 million across 5 years, with a median of $41.2 million in 2020.
- Annual changes were most pronounced in 2020 — Free Cash Flow tumbled 788.01% — and 2022, when it jumped 881.07%.
- Studio City International Holdings' Free Cash Flow stood at -$74.3 million in 2019, then sank by 788.01% to -$659.9 million in 2020, then slipped by 3.68% to -$684.2 million in 2021, then tumbled by 37.88% to -$943.3 million in 2022, then soared by 69.84% to -$284.5 million in 2023.
- Business Quant data shows MSC's Free Cash Flow at -$284.5 million in Q4 2023, $48.6 million in Q2 2023, and -$80.2 million in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Studio City International Holdings | 357.25 Mn | 282.22 Mn | 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 | -943.31 Mn |
| Dec 31, 2022 | -943.31 Mn |
| Sep 30, 2022 | 32.65 Mn |
| Sep 30, 2022 | 32.65 Mn |
| Jun 30, 2022 | 63.39 Mn |
| Jun 30, 2022 | 63.39 Mn |
| Mar 31, 2022 | 216.38 Mn |
| Mar 31, 2022 | 216.38 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 |