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AMC Entertainment Holdings AMC Free cash flow margin

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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

Returns & leverage

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Return on equity-11.4%—
Debt / equity8.5×—
Current ratio0.3×-0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

free cash flow/total revenue=-12.6%

Based on trailing twelve months.

The official record: AMC Entertainment Holdings’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.