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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MCRI

Monarch Casino & Resort Inc

Consumer Cyclical · Resorts & Casinos

117.60$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MCRI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
16.6% 18.9% 20.1% 21.4% 24.4% 25.4% 17.1% 32.4% 29.2% 34.5% 26.9% 30.2%
9.5% 7.9% 6.8% 6.6% 6.1% 6.0% 9.4% 9.7% 9.1% 9.4% 9.8% 9.9%
0.7% 0.8% 0.8% 3.1% 2.3% 3.3% 2.1% 1.0% 1.1% 1.5% 1.5% 1.5%
0.5% 0.3% 1.1% 4.8% 2.1% 3.8% 10.8% 2.8% 1.8% – – –
-1.0% 0.3% 0.7% -1.2% 1.8% 2.5% -16.4% 2.3% -0.3% 7.0% 3.5% 0.5%
11.6% 18.6% 12.0% 21.7% 57.0% 50.3% 48.1% 11.9% 8.3% 9.8% 9.1% 6.7%
-10.6% -18.8% -11.5% -20.2% -52.3% -54.1% -25.2% -9.6% -10.0% -10.2% -8.4% -6.8%
0.0% 0.0% 0.0% 0.0% – – 0.4% 1.9% 2.1% 22.5% 4.3% 4.0%
-1.5% 1.9% 1.4% 0.0% – – -2.4% -0.2% -1.4% -1.0% -11.5% -13.3%
-4.0% -2.7% -8.0% 29.6% 28.4% 40.8% -9.0% -23.4% -17.4% -0.3% -1.1% 0.0%
-4.9% -0.3% -6.3% -5.9% 28.4% 40.8% -9.4% -21.5% -18.1% -23.4% -15.6% -16.5%
1.2% -0.2% 2.4% 1.2% 0.5% 12.1% -17.5% 1.3% 1.1% 0.9% 2.9% 6.9%
5.1% 0.3% 8.1% -0.2% -32.6% -24.9% -31.0% 20.5% 21.0% 24.7% 17.9% 23.6%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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