AMC Entertainment Holdings Inc Financial Flexibility Index
AMC Entertainment Holdings Inc 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). Explore AMC Entertainment Holdings Inc (AMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMC Entertainment Holdings Inc (2008–2025)
Financial flexibility index of AMC Entertainment Holdings Inc from 2008 to 2025. Historical Financial Flexibility Index trend for AMC Entertainment Holdings Inc across 18 annual periods. Check AMC Entertainment Holdings Inc (AMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMC Entertainment Holdings Inc Financial Flexibility Index by Year (2008–2025)
AMC Entertainment Holdings Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for AMC Entertainment Holdings Inc. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc (AMC) cash flow conversion.
| 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 | — |