AMC Networks Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

AMC Networks Inc financial flexibility index. AMC Networks Inc (AMCX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $71.12 Million (operating CF $57.19 Million minus capex $13.93 Million) represents 0% of total liabilities ($2.78 Billion). See AMCX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$71.12 Million
Operating CF − Capex

Total Liabilities

$2.78 Billion
USD

Capital Expenditures

$13.93 Million
USD

Financial Flexibility Index of AMC Networks Inc (2009–2025)

Financial flexibility index of AMC Networks Inc from 2009 to 2025. Historical Financial Flexibility Index trend for AMC Networks Inc across 17 annual periods. Check AMCX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

AMC Networks Inc Financial Flexibility Index by Year (2009–2025)

AMC Networks Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for AMC Networks Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AMC Networks Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $338.97 Million $305.67 Million $2.92 Billion ▼ -5.6%
2024 0.12x $420.39 Million $375.62 Million $3.42 Billion ▲ +90.6%
2023 0.06x $239.13 Million $203.92 Million $3.71 Billion ▲ +29.0%
2022 0.05x $226.11 Million $181.83 Million $4.53 Billion ▲ +22.5%
2021 0.04x $186.05 Million $143.47 Million $4.56 Billion ▼ -78.0%
2020 0.19x $795.33 Million $748.74 Million $4.29 Billion ▲ +48.2%
2019 0.13x $575.35 Million $483.75 Million $4.60 Billion ▼ -16.7%
2018 0.15x $696.35 Million $606.55 Million $4.63 Billion ▲ +50.0%
2017 0.10x $465.78 Million $385.73 Million $4.65 Billion ▼ -28.1%
2016 0.14x $593.54 Million $514.33 Million $4.26 Billion ▲ +29.0%
2015 0.11x $438.36 Million $370.04 Million $4.06 Billion ▲ +7.9%
2014 0.10x $412.55 Million $372.81 Million $4.12 Billion ▲ +1375.5%
2013 -0.01x $-25.16 Million $-49.46 Million $3.21 Billion ▼ -104.7%
2012 0.17x $587.61 Million $569.05 Million $3.50 Billion ▲ +100.0%
2011 0.08x $270.25 Million $254.87 Million $3.22 Billion ▼ -39.2%
2010 0.14x $252.37 Million $235.12 Million $1.83 Billion ▲ +77.9%
2009 0.08x $168.45 Million $155.03 Million $2.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities