AMC Entertainment Holdings Inc (AMC) — Financial Flexibility Index
AMC Entertainment Holdings Inc (AMC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-82.30 Million (operating CF $-128.50 Million minus capex $46.20 Million) represents 0% of total liabilities ($9.61 Billion). Check how strategically is AMC Entertainment Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMC Entertainment Holdings Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for AMC Entertainment Holdings Inc across 18 annual periods. See AMC Entertainment Holdings Inc (AMC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMC Entertainment Holdings Inc (2008–2025)
Year-by-year free cash flow to debt coverage for AMC Entertainment Holdings Inc. For the full company profile including market capitalisation, see AMC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $126.30 Million | $-119.80 Million | $9.91 Billion | ▼ -34.5% |
| 2024 | 0.02x | $194.70 Million | $-50.80 Million | $10.01 Billion | ▲ +1366.8% |
| 2023 | 0.00x | $14.40 Million | $-215.20 Million | $10.86 Billion | ▲ +103.8% |
| 2022 | -0.03x | $-408.70 Million | $-628.50 Million | $11.76 Billion | ▲ +14.7% |
| 2021 | -0.04x | $-513.50 Million | $-614.10 Million | $12.61 Billion | ▲ +43.9% |
| 2020 | -0.07x | $-955.70 Million | $-1.13 Billion | $13.16 Billion | ▼ -182.5% |
| 2019 | 0.09x | $1.10 Billion | $579.00 Million | $12.46 Billion | ▼ -35.2% |
| 2018 | 0.14x | $1.10 Billion | $523.20 Million | $8.10 Billion | ▼ -10.3% |
| 2017 | 0.15x | $1.16 Billion | $537.40 Million | $7.69 Billion | ▲ +17.1% |
| 2016 | 0.13x | $853.40 Million | $431.70 Million | $6.60 Billion | ▼ -42.4% |
| 2015 | 0.22x | $800.90 Million | $467.50 Million | $3.57 Billion | ▲ +28.3% |
| 2014 | 0.17x | $568.04 Million | $297.30 Million | $3.25 Billion | ▲ +0.0% |
| 2013 | 0.17x | $618.16 Million | $357.34 Million | $3.54 Billion | ▲ +96.9% |
| 2012 | 0.09x | $310.30 Million | $160.74 Million | $3.50 Billion | ▲ +11.8% |
| 2011 | 0.08x | $276.39 Million | $137.03 Million | $3.48 Billion | ▲ +3.1% |
| 2010 | 0.08x | $276.39 Million | $137.03 Million | $3.59 Billion | ▲ +126.9% |
| 2009 | 0.03x | $113.18 Million | $-16.17 Million | $3.34 Billion | ▼ -60.4% |
| 2008 | 0.09x | $288.70 Million | $167.25 Million | $3.37 Billion | — |