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Monarch Casino & Resort MCRI Free cash flow margin

Free cash flow margin at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
8.8%+2.0pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
5.8%-3.3pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
4.7%—
Boyd Gaming logo
Boyd GamingBYD
6.9%-5.3pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
12.6%-2.5pp
Wynn Resorts logo
Wynn ResortsWYNN
9.5%-1.5pp

Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%—
Net margin19.6%+5.5pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Calculated from Monarch Casino & Resort’s reported figures.

free cash flow/total revenue=27.8%

Based on trailing twelve months.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's free cash flow margin?
Monarch Casino & Resort (MCRI) reported free cash flow margin of 27.8% in Q1 2026.
How has Monarch Casino & Resort's free cash flow margin changed year-over-year?
Monarch Casino & Resort's free cash flow margin increased by 63.9% year-over-year, from 17% to 27.8%.
What is the long-term trend for Monarch Casino & Resort's free cash flow margin?
Over 4 years (2021 to 2025), Monarch Casino & Resort's free cash flow margin has grown at a 3.5% compound annual growth rate (CAGR), from 20.5% to 23.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.