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AMC Entertainment Holdings AMC Free cash flow yield

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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$1.59B-53.9%

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×
Current ratio0.3×-0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

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 yield?
AMC Entertainment Holdings (AMC) reported free cash flow yield of -34.1% in Q3 2024.
How has AMC Entertainment Holdings's free cash flow yield changed year-over-year?
AMC Entertainment Holdings's free cash flow yield decreased by 33.3% year-over-year, from -25.5% to -34.1%.
What is the long-term trend for AMC Entertainment Holdings's free cash flow yield?
Over 3 years (2020 to 2023), AMC Entertainment Holdings's free cash flow yield has grown at a -37.2% compound annual growth rate (CAGR), from -119.6% to -29.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.