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Free cash flow margin at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-12.6%+11.0pp
Marcus Corporation logo
Marcus CorporationMCS
7%
Imax logo
ImaxIMAX
28.5%+6.3pp
National CineMedia logo
National CineMediaNCMI
6.3%-10.4pp
EPR Properties logo
EPR PropertiesEPR
54.6%+8.1pp
Centerspace logo
CenterspaceCSR
22.1%-0.4pp

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Calculated from Reading International, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Reading International, Inc.’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s free cash flow margin?
Reading International, Inc. (RDI) reported free cash flow margin of -9.1% in Q3 2024.
How has Reading International, Inc.'s free cash flow margin changed year-over-year?
Reading International, Inc.'s free cash flow margin decreased by 23.5% year-over-year, from -7.4% to -9.1%.
What is the long-term trend for Reading International, Inc.'s free cash flow margin?
Over 3 years (2020 to 2023), Reading International, Inc.'s free cash flow margin has grown at a -52.4% compound annual growth rate (CAGR), from -62.6% to -6.8%.
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.