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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marcus (MCS) FCF Margin (2016 - 2025)

Marcus' FCF Margin history spans 16 years, with the latest figure at 13.64% for Q4 2025.

  • For Q4 2025, FCF Margin fell 76.0% year-over-year to 13.64%; the TTM value through Dec 2025 reached 0.13%, down 323.0%, while the annual FY2025 figure was 0.13%, 323.0% down from the prior year.
  • FCF Margin reached 13.64% in Q4 2025 per MCS's latest filing, up from 8.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.23% in Q2 2023 to a low of 39.21% in Q1 2025.
  • Average FCF Margin over 5 years is 2.7%, with a median of 6.7% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 55701bps in 2021, then plummeted -1717bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 21.43% in 2021, then tumbled by -33bps to 14.41% in 2022, then dropped by -10bps to 13.03% in 2023, then increased by 11bps to 14.4% in 2024, then dropped by -5bps to 13.64% in 2025.
  • Per Business Quant, the three most recent readings for MCS's FCF Margin are 13.64% (Q4 2025), 8.66% (Q3 2025), and 7.15% (Q2 2025).