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AMC Entertainment Holdings AMC Interest coverage

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2.1×-0.7×
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10.4×+4.3×
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3.1×—
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3.1×+0.7×
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45.5×-39.3×

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%
Enterprise value$9.18B-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×—
Current ratio0.3×-0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

ebit/interest expense=0.2×

Based on trailing twelve months.

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 interest coverage?
AMC Entertainment Holdings (AMC) reported interest coverage of 0.2× in Q1 2026.
How has AMC Entertainment Holdings's interest coverage changed year-over-year?
AMC Entertainment Holdings's interest coverage increased by 160.7% year-over-year, from -0.3× to 0.2×.
What is the long-term trend for AMC Entertainment Holdings's interest coverage?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's interest coverage has grown at a -68.9% compound annual growth rate (CAGR), from -13.2× to -0×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.