Melco Resorts and Entertainment (STU:MAS) FCF Yield %: 22.42 (As of Jun. 25, 2026)


STU:MAS Melco Resorts and Entertainment Ltd STU:MAS
62 GF Score
Price €4.80
GF Value €11.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Melco Resorts and Entertainment FCF Yield %?

Melco Resorts and Entertainment STU:MAS +1.27% 62 FCF Yield % is 22.42 as of Jun. 25, 2026. GuruFocus rates STU:MAS with a GF Score™ of 62/100 and a GF Value™ of €11.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Melco Resorts and Entertainment ranks better than 89.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Melco Resorts and Entertainment's Trailing 12-Month Free Cash Flow is €407 Mil, and Market Cap is €1,864 Mil. Therefore, Melco Resorts and Entertainment's FCF Yield % for today is 22.42%.

The historical rank and industry rank for Melco Resorts and Entertainment's FCF Yield % or its related term are showing as below:

STU:MAS' s FCF Yield % Range Over the Past 10 Years
Min: -5.31   Med: -4.04   Max: 22.42
Current: 22.42


During the past 13 years, the highest FCF Yield % of Melco Resorts and Entertainment was 22.42%. The lowest was -5.31%. And the median was -4.04%.

STU:MAS's FCF Yield % is ranked better than
89.93% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.435 vs STU:MAS: 22.42

Melco Resorts and Entertainment's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Melco Resorts and Entertainment FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Melco Resorts and Entertainment FCF Yield % Related Terms


Melco Resorts and Entertainment FCF Yield % Historical Data

* Premium members only.

The historical data trend for Melco Resorts and Entertainment's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Melco Resorts and Entertainment FCF Yield % Chart

Melco Resorts and Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.45 -24.68 9.41 13.34 15.77

Melco Resorts and Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:MAS vs MCRI, PENN, VAC: FCF Yield % Comparison

For the Resorts & Casinos subindustry, Melco Resorts and Entertainment's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Melco Resorts and Entertainment FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Melco Resorts and Entertainment's FCF Yield % falls into.


STU:MAS
62GF Score
Melco Resorts and Entertainment Ltd STU:MAS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Melco Resorts and Entertainment FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Melco Resorts and Entertainment's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=406.619 / 2578.521
=15.77%

Melco Resorts and Entertainment's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1902.6308
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 22.42 mean?
Melco Resorts and Entertainment (STU:MAS) has a FCF Yield % of 22.42 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Melco Resorts and Entertainment and its competitors. According to the industry distribution chart, Melco Resorts and Entertainment ranks #86 out of 854 companies in the Travel & Leisure industry, placing it in the top 10.1%.
Is Melco Resorts and Entertainment's FCF Yield % too high?
Melco Resorts and Entertainment's current FCF Yield % is 22.42. The Travel & Leisure industry median FCF Yield % is 3.44. Melco Resorts and Entertainment's value of 22.42 is 552.7% above this industry median. Based on the distribution chart, Melco Resorts and Entertainment ranks #86 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Melco Resorts and Entertainment has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's FCF Yield % compare to MCRI and PENN?
According to the Travel & Leisure industry distribution chart, Melco Resorts and Entertainment ranks #86 out of 854 companies for FCF Yield %. This places Melco Resorts and Entertainment in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.44. Melco Resorts and Entertainment's value of 22.42 is 552.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Melco Resorts and Entertainment's current FCF Yield % of 22.42 is 552.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Melco Resorts and Entertainment and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melco Resorts and Entertainment's current FCF Yield % is 22.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (STU:MAS) is currently considered Possible Value Trap. The stock's GF Value™ is €11.04, compared to a current price of €4.80 — trading 56.5% below its estimated fair value. The current FCF Yield % is 22.42 and 552.7% above the Travel & Leisure industry median of 3.44. Melco Resorts and Entertainment's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Melco Resorts and Entertainment (STU:MAS), the current FCF Yield % is 22.42 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of €4.80 is trading 56.5% below its estimated GF Value™ of €11.04. GuruFocus considers Melco Resorts and Entertainment to be Possible Value Trap.

Key valuation signals for STU:MAS:

  • FCF Yield %: 22.42
  • GF Value™: €11.04 vs. price of €4.80 (56.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 552.7% above the Travel & Leisure median (#86 of 854)

No single metric tells the full story. See the STU:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
62GF Score

Get the complete analysis for STU:MAS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.80
Price
€11.04
GF Value