Company / FCF Margin
MGM Resorts FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
8.3%
FY2025
5-year range
-34.2% / 9.1%
FY2021-FY2025
Trend
+18.5%
vs FY2024
Sector context
#80 of 210
Consumer Discretionary
What the data says
At 8.3%, MGM Resorts's fcf margin ranks #80 of 210 in the Consumer Discretionary sector. FCF Margin has fluctuated over the past 10 years, ranging from -34.2% in FY2022 to 9.1% in FY2023.
Based on SEC 10-K filings.
8.3% in FY2025 with a 5-year CAGR of +6.3%.
Declined from 9.1% to 8.3% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +42.5pp
- 5-Year Change
- +6.3pp
- 10-Year Change
- -
Sector benchmark
#80 of 210 in Consumer DiscretionaryTop 38% of 210This company 8.3% Sector average 2.8%
▼
+192.8% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 18.5% year-over-year.
- Currently 5.5pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 8.3% | +18.5% |
| FY2024 | 7.0% | -22.9% |
| FY2023 | 9.1% | +126.7% |
| FY2022 | -34.2% | -511.1% |
| FY2021 | 8.3% | +315.5% |
| FY2020 | 2.0% | -36.9% |
| FY2019 | 3.2% | +141.2% |
| FY2018 | -7.7% | -342.6% |
| FY2017 | 3.2% | +141.2% |
| FY2016 | -7.7% | -53.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026