stockrowMGM Resorts International
MGM Consumer Cyclical Resorts & Casinos
MGM Resorts International’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.72% from fiscal 2024.
- Revenue
- −0.91%
- EPS
- +114.8%
- Free cash flow
- −21.6%
- Total debt
- −8.02%
Quarter to September 2026, against a year earlier
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MGM Resorts International (MGM) Free cash flow margin
MGM Resorts International's free cash flow margin over the twelve months to 30 September 2026 was 10.9%, up 2.5 percentage points from fiscal 2025 (8.37%). Over the past ten years it has ranged from −34.1% (fiscal 2020) to 16.4% (fiscal 2022); the current reading is higher than 73% of that period. That is above the Resorts & Casinos industry median of 5.15% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.37% | 1.26 |
| FY2024 | 7.11% | (6.65) |
| FY2023 | 13.8% | (2.68) |
| FY2022 | 16.4% | 6.22 |
| FY2021 | 10.2% | 44.27 |
| FY2020 | −34.1% | (42.38) |
| FY2019 | 8.33% | 6.11 |
| FY2018 | 2.22% | (0.96) |
| FY2017 | 3.18% | 10.82 |
| FY2016 | −7.64% | (2.70) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RRR Red Rock Resorts, Inc. compare | 29.0% |
| LVS Las Vegas Sands Corp. compare | 17.7% |
| MGM MGM Resorts International | 10.9% |
| MTN Vail Resorts, Inc. compare | 8.83% |
| WYNN Wynn Resorts, Limited compare | 7.22% |
| HGV Hilton Grand Vacations Inc. compare | 6.70% |
| CZR Caesars Entertainment, Inc. compare | 5.15% |
| VAC Marriott Vacations Worldwide Corporation compare | 3.17% |
| BYD Boyd Gaming Corporation compare | 1.01% |
| Resorts & Casinos industry median | 5.15% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement