The Marcus Corporation

MCSNYSECommunication Services● Active

$20.24

$-0.11(-0.54%)

Market Cap$626014477

P/E Ratio—

52W High$20.5399

52W Low$12.85

Avg Volume141K

Open$20.42

Beta0.55

Free Cash Flow Financials Revenue

The Marcus Corporation (MCS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MCS · free cash flow · updated Jun 8, 2026

Core FCF metrics

MCS · FCF · TTM · margin & CAGR

Free cash flow was $989,000 for FY2025 (fiscal year ending 2025-12-31), down 96.0% year-over-year The FCF margin was 0.1%.

FY2025 Free Cash Flow$989,000▼ -96.0% YoY

Trailing 12M (TTM)$37.5Mtrailing 4 quarters sum

FCF Margin0.1%$989,000 ÷ revenue

3-Year CAGR-74.0%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MCS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$84.2M(83M)$989,000▼ 96.0%0.1%

FY2024$103.9M(79M)$24.7M▼ 61.3%3.4%

FY2023$102.6M(39M)$63.9M▲ +13.3%8.8%

FY2022$93.2M(37M)$56.4M▲ +93.2%8.3%

FY2021$46.3M(17M)$29.2M▲ +132.4%6.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MCS · P/FCF · FCF yield · FCF per share

The Marcus Corporation (MCS) trades at a FCF yield of 5.99% and a price-to-free-cash-flow ratio of 16.6x. FCF per share stands at $1.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MCS · cash flow statement · operating / investing / financing

For FY2025, The Marcus Corporation generated $84.2M in operating cash flow and spent 83M in capital expenditures, yielding $1.0M in free cash flow.

Operating Activities

+$84.2M

Cash from core business operations

2025-12-31

Investing Activities

−$71.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$30.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($84.2M) − |CapEx| (83M) = FCF ($1.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

MCS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Marcus CorporationYOU

MCS

$989,000-96.0%0.1%

About Free Cash Flow & Methodology

The Marcus Corporation (MCS) reported free cash flow of $989,000 for FY2025 (fiscal year ending 2025-12-31), down 96.0% year-over-year. The FCF margin was 0.1%.

Based on available data, The Marcus Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $78.7M in FY2018.

The Marcus Corporation's FCF yield is 5.99% and price-to-FCF ratio is 16.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MCS free cash flow · 8 questions

The Marcus Corporation free cash flow was $989,000 for FY2025, down 96.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $37.5M.

MCS free cash flowMCS FCFMCS FCF 2025MCS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Marcus Corporation · The Marcus Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026