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AMC Entertainment Holdings AMC Current ratio

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Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.57B-53.9%
Enterprise value$9.16B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%—
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—
Debt / equity8.5×—

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

total current assets/total current liabilities=0.3×

Based on the most recent quarter.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's current ratio?
AMC Entertainment Holdings (AMC) reported current ratio of 0.3× in Q1 2026.
How has AMC Entertainment Holdings's current ratio changed year-over-year?
AMC Entertainment Holdings's current ratio decreased by 16.7% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for AMC Entertainment Holdings's current ratio?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's current ratio has grown at a 6.0% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.