Marcus (MCS) FCF Payout Ratio (2010 - 2026)
Marcus posted quarterly FCF Payout Ratio of 0.11 for Q1 2026, down 194.89% year-on-year from 0.12 in Q1 2025, and down 221.16% on a QoQ basis from 0.09 in Q4 2025.
Marcus (MCS) has 16 years of FCF Payout Ratio data on file, last reported at 0.11 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 194.89% year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.25 (up 108.78% YoY), and the FY2025 full-year result was 9.26, up 2506.97% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.11, 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.
- The 5-year median for FCF Payout Ratio is 0.08 (2024), against an average of 0.04.
- The widest annual swing landed in 2024, when FCF Payout Ratio surged 325.27%; it then plunged 194.89% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then jumped by 57.66% to 0.1 in 2023, then dropped by 22.65% to 0.08 in 2024, then climbed by 13.75% to 0.09 in 2025, then slumped by 221.16% to 0.11 in 2026.
- The last three FCF Payout Ratio figures came in at 0.11 (Q1 2026), 0.09 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.02 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.03 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.11 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.13 |
| 10 | Marcus | 619.14 Mn | 607.91 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 |
| Dec 27, 2018 | 0.09 |
| Sep 27, 2018 | 0.01 |
| Jun 28, 2018 | 0.30 |
| Mar 29, 2018 | 0.00 |
| Dec 28, 2017 | -0.33 |
| Sep 28, 2017 | -0.43 |
| Jun 29, 2017 | -0.10 |
| Mar 30, 2017 | 0.92 |
| Dec 29, 2016 | 0.25 |
| Sep 29, 2016 | -9.16 |
| Jun 30, 2016 | -0.44 |
| Mar 31, 2016 | -0.50 |
| Aug 27, 2015 | 1.01 |
| Aug 28, 2014 | 0.72 |
| May 29, 2014 | -0.58 |
| Feb 27, 2014 | -0.80 |
| Nov 28, 2013 | 0.57 |
| Aug 29, 2013 | 0.17 |
| May 30, 2013 | 0.00 |
| Feb 28, 2013 | 17.53 |
| Nov 29, 2012 | 0.14 |
| Aug 30, 2012 | 0.24 |
| May 31, 2012 | 0.17 |
| Feb 23, 2012 | 0.49 |
| Nov 24, 2011 | -0.44 |
| Aug 25, 2011 | 0.10 |
| May 26, 2011 | 0.13 |
| Feb 24, 2011 | 0.31 |
| Nov 25, 2010 | -0.91 |
| Aug 26, 2010 | 0.11 |