MGM Resorts International (MGM) — Financial Flexibility Index
MGM Resorts International (MGM) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $722.45 Million (operating CF $567.79 Million minus capex $154.66 Million) represents 0% of total liabilities ($38.07 Billion). Check MGM Resorts International PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MGM Resorts International Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for MGM Resorts International across 37 annual periods. See MGM Resorts International short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MGM Resorts International (1989–2025)
Year-by-year free cash flow to debt coverage for MGM Resorts International. For the full company profile including market capitalisation, see MGM Resorts International market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $3.81 Billion | $2.74 Billion | $38.10 Billion | ▲ +9.5% |
| 2024 | 0.09x | $3.51 Billion | $2.36 Billion | $38.51 Billion | ▼ -4.5% |
| 2023 | 0.10x | $3.63 Billion | $2.70 Billion | $38.00 Billion | ▲ +52.2% |
| 2022 | 0.06x | $2.53 Billion | $1.77 Billion | $40.32 Billion | ▲ +0.3% |
| 2021 | 0.06x | $1.86 Billion | $1.37 Billion | $29.77 Billion | ▲ +229.3% |
| 2020 | -0.05x | $-1.22 Billion | $-1.49 Billion | $25.25 Billion | ▼ -140.1% |
| 2019 | 0.12x | $2.55 Billion | $1.81 Billion | $21.11 Billion | ▼ -26.1% |
| 2018 | 0.16x | $3.21 Billion | $1.72 Billion | $19.64 Billion | ▼ -29.9% |
| 2017 | 0.23x | $4.07 Billion | $2.21 Billion | $17.47 Billion | ▲ +11.4% |
| 2016 | 0.21x | $3.80 Billion | $1.53 Billion | $18.15 Billion | ▲ +47.6% |
| 2015 | 0.14x | $2.47 Billion | $1.01 Billion | $17.44 Billion | ▲ +28.7% |
| 2014 | 0.11x | $2.09 Billion | $1.13 Billion | $18.97 Billion | ▲ +7.2% |
| 2013 | 0.10x | $1.87 Billion | $1.31 Billion | $18.23 Billion | ▲ +40.1% |
| 2012 | 0.07x | $1.33 Billion | $909.35 Million | $18.17 Billion | ▲ +34.3% |
| 2011 | 0.05x | $976.37 Million | $675.13 Million | $17.88 Billion | ▲ +22.5% |
| 2010 | 0.04x | $711.50 Million | $504.01 Million | $15.96 Billion | ▲ +14.7% |
| 2009 | 0.04x | $724.76 Million | $587.91 Million | $18.65 Billion | ▼ -51.1% |
| 2008 | 0.08x | $1.53 Billion | $753.03 Million | $19.30 Billion | ▼ -66.1% |
| 2007 | 0.23x | $3.91 Billion | $994.42 Million | $16.67 Billion | ▲ +38.5% |
| 2006 | 0.17x | $3.10 Billion | $1.22 Billion | $18.30 Billion | ▲ +52.4% |
| 2005 | 0.11x | $1.94 Billion | $1.18 Billion | $17.46 Billion | ▼ -39.4% |
| 2004 | 0.18x | $1.53 Billion | $829.25 Million | $8.34 Billion | ▲ +22.8% |
| 2003 | 0.15x | $1.24 Billion | $687.74 Million | $8.28 Billion | ▲ +4.0% |
| 2002 | 0.14x | $1.13 Billion | $827.96 Million | $7.84 Billion | ▲ +2.4% |
| 2001 | 0.14x | $1.12 Billion | $793.75 Million | $7.99 Billion | ▲ +1.6% |
| 2000 | 0.14x | $1.15 Billion | $817.56 Million | $8.35 Billion | ▼ -64.3% |
| 1999 | 0.39x | $665.20 Million | $289.90 Million | $1.72 Billion | ▼ -41.7% |
| 1998 | 0.66x | $533.60 Million | $171.70 Million | $804.60 Million | ▼ -52.2% |
| 1997 | 1.39x | $411.80 Million | $184.00 Million | $296.80 Million | ▲ +32.1% |
| 1996 | 1.05x | $330.00 Million | $245.20 Million | $314.30 Million | ▲ +382.3% |
| 1995 | 0.22x | $151.90 Million | $114.50 Million | $697.70 Million | ▼ -17.1% |
| 1994 | 0.26x | $160.50 Million | $94.50 Million | $611.40 Million | ▼ -59.8% |
| 1993 | 0.65x | $442.50 Million | $-37.60 Million | $678.30 Million | ▲ +50.1% |
| 1992 | 0.43x | $233.30 Million | $12.30 Million | $536.70 Million | ▼ -82.2% |
| 1991 | 2.45x | $64.10 Million | $21.50 Million | $26.20 Million | ▲ +93.7% |
| 1990 | 1.26x | $148.40 Million | $-11.20 Million | $117.50 Million | ▲ +7.1% |
| 1989 | 1.18x | $32.20 Million | $12.50 Million | $27.30 Million | — |