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
DateValue
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