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AMC Networks Inc. AMCX Interest coverage

Interest coverage at other companies

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NetflixNFLX
16.3×+1.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-0.8×-0.4×
Gray Television logo
Gray TelevisionGTN
0.8×-0.9×
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
0.2×+0.1×
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-0.3×-0.1×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
2.2×

Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Calculated from AMC Networks Inc.’s reported figures.

Based on trailing twelve months.

The official record: AMC Networks Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s interest coverage?
AMC Networks Inc. (AMCX) reported interest coverage of -0.4× in Q3 2025.
How has AMC Networks Inc.'s interest coverage changed year-over-year?
AMC Networks Inc.'s interest coverage decreased by 129.5% year-over-year, from 1.4× to -0.4×.
What is the long-term trend for AMC Networks Inc.'s interest coverage?
Over 4 years (2020 to 2024), AMC Networks Inc.'s interest coverage has grown at a -47.7% compound annual growth rate (CAGR), from 3.2× to -0.2×.
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.