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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 (MCS) has disclosed FCF Margin for 16 consecutive years, with 13.64% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 76.0% year-over-year to 13.64%, compared with a TTM value of 0.13% through Dec 2025, down 323.0%, and an annual FY2025 reading of 0.13%, down 323.0% over the prior year.
  • FCF Margin was 13.64% for Q4 2025 at Marcus, up from 8.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.23% in Q2 2023 and bottomed at 39.21% in Q1 2025.
  • Average FCF Margin over 5 years is 2.72%, with a median of 6.46% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 55701bps in 2021, then plummeted -1717bps in 2025.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for MCS at 13.64% in Q4 2025, 8.66% in Q3 2025, and 7.15% in Q2 2025.