Monarch Casino & Resort, Inc.

MCRINASDAQConsumer Cyclical● Active

$122.65

$-0.05(-0.04%)

Market Cap$2.2B

P/E Ratio—

52W High$124.55

52W Low$82.17

Avg Volume141K

Open$122.70

Beta1.35

Overview

Monarch Casino & Resort, Inc. (MCRI) Free Cash Flow & Analysis

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

MCRI · free cash flow · updated Jun 8, 2026

Core FCF metrics

MCRI · FCF · TTM · margin & CAGR

Free cash flow was $128.4M for FY2025 (fiscal year ending 2025-12-31), up 37.7% year-over-year The FCF margin was 23.6%.

FY2025 Free Cash Flow$128.4M▲ +37.7% YoY

Trailing 12M (TTM)$154.7Mtrailing 4 quarters sum

FCF Margin23.6%$128.4M ÷ revenue

3-Year CAGR+8.6%FY2022 → FY2025

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

MCRI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$164.7M(36M)$128.4M▲ +37.7%23.6%

FY2024$140.7M(47M)$93.3M▼ 24.8%17.9%

FY2023$173.0M(49M)$124.0M▲ +23.7%24.7%

FY2022$139.8M(39M)$100.3M▲ +23.5%21.0%

FY2021$128.1M(47M)$81.2M▲ +241.9%20.5%

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

FCF valuation metrics

MCRI · P/FCF · FCF yield · FCF per share

Monarch Casino & Resort, Inc. (MCRI) trades at a FCF yield of 7.10% and a price-to-free-cash-flow ratio of 14.5x. FCF per share stands at $8.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.4

Enterprise Value basis

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

Cash flow statement summary

MCRI · cash flow statement · operating / investing / financing

For FY2025, Monarch Casino & Resort, Inc. generated $164.7M in operating cash flow and spent 36M in capital expenditures, yielding $128.4M in free cash flow.

Operating Activities

+$164.7M

Cash from core business operations

2025-12-31

Investing Activities

−$37.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$89.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($164.7M) − |CapEx| (36M) = FCF ($128.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MCRI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Monarch Casino & Resort, Inc.YOU

MCRI

$128.4M+37.7%23.6%

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

Monarch Casino & Resort, Inc. (MCRI) reported free cash flow of $128.4M for FY2025 (fiscal year ending 2025-12-31), up 37.7% year-over-year. The FCF margin was 23.6%.

Based on available data, Monarch Casino & Resort, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $128.4M in FY2025.

Monarch Casino & Resort, Inc.'s FCF yield is 7.10% and price-to-FCF ratio is 14.5x for FY2025, based on the latest available data.

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

MCRI free cash flow · 8 questions

Monarch Casino & Resort, Inc. free cash flow was $128.4M for FY2025, up 37.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $154.7M.

MCRI free cash flowMCRI FCFMCRI FCF 2025MCRI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Monarch Casino & Resort, Inc. · Monarch Casino & Resort, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026