Skip to content

MGM Resorts International MGM Free cash flow margin

Free cash flow margin at other companies

Wynn Resorts logo
Wynn ResortsWYNN
9.5%-1.5pp
Las Vegas Sands logo
Las Vegas SandsLVS
17.1%+5.8pp
Flutter Entertainment logo
Flutter EntertainmentFLUT
7.1%-2.0pp
DraftKings Inc. logo
DraftKings Inc.DKNG
11.3%+4.2pp
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
45.9%-22.0pp
VICI Properties Inc. logo
VICI Properties Inc.VICI
63.1%+0.6pp

Other financials

Income statement

See full
Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

See full
Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

See full
Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

See full
Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin5.2%-3.1pp
Net margin1%-2.9pp

Returns & leverage

See full
Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Calculated from MGM Resorts International’s reported figures.

Based on trailing twelve months.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGM Resorts International's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGM Resorts International's free cash flow margin?
MGM Resorts International (MGM) reported free cash flow margin of 8.8% in Q1 2026.
How has MGM Resorts International's free cash flow margin changed year-over-year?
MGM Resorts International's free cash flow margin increased by 30.3% year-over-year, from 6.7% to 8.8%.
What is the long-term trend for MGM Resorts International's free cash flow margin?
Over 5 years (2020 to 2025), MGM Resorts International's free cash flow margin has grown at a -24.6% compound annual growth rate (CAGR), from -34.2% to 8.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.