MGM Resorts International MGM NYSE

MGM Resorts International (MGM) generated $2.74B in operating cash flow for fiscal year 2025. After capital expenditures of $1.07B, free cash flow was $1.67B.

Free cash flow margin was 9.5% of revenue. Cash conversion ratio was 12.96x, indicating earnings are backed by cash.

The company returned $1.23B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (68/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 12.96x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.