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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 - 2026)

Marcus filings provide 17 years of FCF Margin readings, the most recent being 14.16% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2505.0% to 14.16% in Q1 2026 year-over-year; TTM through Mar 2026 was 4.9%, a 531.0% increase, with the full-year FY2025 number at 0.13%, down 323.0% from a year prior.
  • FCF Margin hit 14.16% in Q1 2026 for Marcus, down from 13.64% 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.
  • Median FCF Margin over the past 5 years was 7.15% (2025), compared with a mean of 2.6%.
  • Biggest five-year swings in FCF Margin: surged 3050bps in 2022 and later tumbled -1717bps in 2025.
  • Marcus' FCF Margin stood at 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, then plummeted by -204bps to 14.16% in 2026.
  • The last three reported values for FCF Margin were 14.16% (Q1 2026), 13.64% (Q4 2025), and 8.66% (Q3 2025) per Business Quant data.