Melco Resorts & Entertainment Limited

MLCONASDAQConsumer Cyclical● Active

$5.70

$-0.12(-2.06%)

Market Cap$2.2B

P/E Ratio—

52W High$10.15

52W Low$5.19

Avg Volume1.7M

Open$5.84

Beta0.57

Overview

Melco Resorts & Entertainment Limited (MLCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MLCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MLCO · FCF · TTM · margin & CAGR

Free cash flow was $476.1M for FY2025 (fiscal year ending 2025-12-31), up 46.3% year-over-year The FCF margin was 9.2%.

FY2025 Free Cash Flow$476.1M▲ +46.3% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin9.2%$476.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MLCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$818.1M(342M)$476.1M▲ +46.3%9.2%

FY2024$626.7M(301M)$325.5M▼ 9.3%7.0%

FY2023$622.7M(264M)$358.8M▲ +128.9%9.5%

FY2022−$619.4M(622M)−$1.24B▼ 30.9%-92.0%

FY2021−$268.8M(679M)−$948.2M▲ +28.4%-47.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MLCO · P/FCF · FCF yield · FCF per share

Melco Resorts & Entertainment Limited (MLCO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MLCO · cash flow statement · operating / investing / financing

For FY2025, Melco Resorts & Entertainment Limited generated $818.1M in operating cash flow and spent 342M in capital expenditures, yielding $476.1M in free cash flow.

Operating Activities

+$818.1M

Cash from core business operations

2025-12-31

Investing Activities

−$341.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$603.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($818.1M) − |CapEx| (342M) = FCF ($476.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MLCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Melco Resorts & Entertainment LimitedYOU

MLCO

$476.1M+46.3%9.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Melco Resorts & Entertainment Limited (MLCO) reported free cash flow of $476.1M for FY2025 (fiscal year ending 2025-12-31), up 46.3% year-over-year. The FCF margin was 9.2%.

Based on available data, Melco Resorts & Entertainment Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $668.2M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MLCO free cash flow · 8 questions

Melco Resorts & Entertainment Limited free cash flow was $476.1M for FY2025, up 46.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MLCO free cash flowMLCO FCFMLCO FCF 2025MLCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Melco Resorts & Entertainment Limited · Melco Resorts & Entertainment Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026