Marcus (MCS) FCF Payout Ratio (2010 - 2026)
Marcus' (MCS) quarterly FCF Payout Ratio came in at 0.05 in Q2 2026, down 62.44% on a YoY basis from 0.15 in Q2 2025, and up 149.72% quarter-over-quarter from 0.11 in Q1 2026.
Analysis
Marcus (MCS) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Marcus (MCS) has reported FCF Payout Ratio for 16 consecutive years, with 0.05 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 62.44% year-over-year to 0.05; the trailing twelve-month figure through Jun 2026 stood at 0.14 (up 107.44% YoY), and the FY2025 full-year result was 9.26, up 2506.97% from the prior year.
- FCF Payout Ratio improved to 0.05 in Q2 2026 per MCS's latest filing, from 0.11 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.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.07 in 2022.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio soared 325.27% in 2024, then tumbled 194.89% in 2026.
- Over 5 years, 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 tumbled by 39.75% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.11, and 0.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn | - |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn | 0.05 |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| 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 |