Marcus (MCS) FCF Payout Ratio (2010 - 2026)
Marcus (MCS) posted FCF Payout Ratio of 0.11 for Q1 2026, down 221.16% on a QoQ basis from 0.09 in Q4 2025, and down 194.89% year-over-year from 0.12 in Q1 2025.
Marcus (MCS) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Marcus' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.11 for Q1 2026.
- Quarterly FCF Payout Ratio fell 194.89% year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (up 108.78% YoY) and the FY2025 annual result came in at 9.26, up 2506.97% from the prior year.
- FCF Payout Ratio was 0.11 for Q1 2026 at Marcus, down from 0.09 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.19 in Q3 2023 and bottomed at 0.26 in Q3 2022.
- A 5-year average of 0.04 and a median of 0.08 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 325.27% — and 2026, when it sank 194.89%.
- Marcus' FCF Payout Ratio stood at 0.07 in 2022, then surged by 57.66% to 0.1 in 2023, then declined by 22.65% to 0.08 in 2024, then grew by 13.75% to 0.09 in 2025, then sank by 221.16% to 0.11 in 2026.
- Business Quant data shows MCS's FCF Payout Ratio at 0.11 in Q1 2026, 0.09 in Q4 2025, and 0.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | - |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.02 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.09 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.07 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.11 |
| 10 | Marcus | 729.29 Mn | 718.06 Mn | 143.84 Mn | -0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.11 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | -0.04 |
| Dec 26, 2024 | 0.08 |
| Sep 26, 2024 | 0.18 |
| Jun 27, 2024 | 0.14 |
| Mar 28, 2024 | -0.07 |
| Dec 28, 2023 | 0.10 |
| Sep 28, 2023 | 0.19 |
| Jun 29, 2023 | 0.03 |
| Mar 30, 2023 | -0.09 |
| Dec 29, 2022 | 0.07 |
| Sep 29, 2022 | -0.26 |
| Mar 26, 2020 | -0.19 |
| Dec 26, 2019 | 0.12 |
| Sep 26, 2019 | 0.01 |
| Jun 27, 2019 | 0.00 |
| Mar 28, 2019 | -0.01 |