What is Marcus Corporation's free cash flow margin?

Marcus Corporation (MCS) reported free cash flow margin of 7% in Q1 2024.

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.

Marcus Corporation MCS Free cash flow margin

Free cash flow margin at other companies

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25.4%+6.8pp

AMC Entertainment HoldingsAMC

-12.6%+11.0pp

AirbnbABNB

44.2%+2.8pp

ImaxIMAX

28.5%+6.3pp

EPR PropertiesEPR

54.6%+8.1pp

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$154.4M+3.8%

Operating income-$19.3M+5.6%

Net income-$15.4M+8.7%

EPS (diluted)-$0.46+8.0%

Balance sheet

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Cash & equivalents$11.2M-5.4%

Total debt$349.9M-9.9%

Total equity$441.2M-0.1%

Total assets$992.1M-2.5%

Cash flow

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Operating cash flow-$15.2M+56.9%

CapEx$6.6M-71.1%

Free cash flow-$21.9M+62.5%

Valuation

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Market cap$719.66M+33.7%

Enterprise value$1.06B+15.7%

P/E50.8×—

P/S0.9×+0.2×

Profitability

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Operating margin2.4%—

Net margin1.9%—

Returns & leverage

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Return on equity3.2%—

Debt / equity0.8×-0.1×

Current ratio0.3×-0.1×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

free cash flow/total revenue=7%

Based on trailing twelve months.

The official record: Marcus Corporation’s 10-Q, filed May 2, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus Corporation's free cash flow margin?: Marcus Corporation (MCS) reported free cash flow margin of 7% in Q1 2024.
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.