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AMC Entertainment Holdings AMC Free cash flow margin

Free cash flow margin at other companies

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Marcus CorporationMCS
7%
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ImaxIMAX
30.4%+11.9pp
AMC Networks Inc. logo
AMC Networks Inc.AMCX
10.6%-1.2pp
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National CineMediaNCMI
6.3%-10.4pp
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EPR PropertiesEPR
54.6%+8.1pp
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.29B+90.5%
Enterprise value$9.23B+1.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

Based on trailing twelve months.

The source filing: AMC Entertainment Holdings’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001411579-24-000077

FAQ

What is AMC Entertainment Holdings's free cash flow margin?
AMC Entertainment Holdings (AMC) reported free cash flow margin of -12.6% in Q3 2024.
How has AMC Entertainment Holdings's free cash flow margin changed year-over-year?
AMC Entertainment Holdings's free cash flow margin decreased by 46.6% year-over-year, from -8.6% to -12.6%.
What is the long-term trend for AMC Entertainment Holdings's free cash flow margin?
Over 3 years (2020 to 2023), AMC Entertainment Holdings's free cash flow margin has grown at a -55.4% compound annual growth rate (CAGR), from -104.9% to -9.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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