Company / Free Cash Flow
Monarch Casino & Resort, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$128.4M
FY2025
5-year range
-$62.1M / $128.4M
FY2021-FY2025
Trend
+37.7%
vs FY2024
Sector context
#144 of 222
Consumer Discretionary
What the data says
At $128M, Monarch Casino & Resort, Inc.'s free cash flow ranks #144 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$78M in FY2020 to $128M in FY2025.
Based on SEC 10-K filings.
$128M in FY2025.
Improved from $124M to $128M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#144 of 222 in Consumer DiscretionaryTop 65% of 222This company $128.4M Sector average $770.4M
▼
-83.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 37.7% year-over-year.
- Ranks #144 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $128.4M | +37.7% |
| FY2024 | $93.3M | -24.8% |
| FY2023 | $124.0M | +316.8% |
| FY2022 | -$57.2M | +7.9% |
| FY2021 | -$62.1M | +20.7% |
| FY2020 | -$78.3M | -14511.6% |
| FY2019 | -$536.0K | -103.0% |
| FY2018 | $17.6M | +3384.9% |
| FY2017 | -$536.0K | -103.0% |
| FY2016 | $17.6M | +3016.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026