Marcus Corporation (MCS) — Financial Flexibility Index
Marcus Corporation (MCS) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-8.57 Million (operating CF $-15.22 Million minus capex $6.65 Million) represents 0% of total liabilities ($550.89 Million). Check Marcus Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marcus Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Marcus Corporation across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marcus Corporation.
Annual Financial Flexibility Index for Marcus Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Marcus Corporation. Explore MCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $167.41 Million | $84.20 Million | $557.15 Million | ▼ -4.9% |
| 2024 | 0.32x | $183.15 Million | $103.94 Million | $579.66 Million | ▲ +32.7% |
| 2023 | 0.24x | $141.40 Million | $102.63 Million | $593.93 Million | ▲ +11.2% |
| 2022 | 0.21x | $130.05 Million | $93.21 Million | $607.68 Million | ▲ +148.3% |
| 2021 | 0.09x | $63.33 Million | $46.25 Million | $734.75 Million | ▲ +238.0% |
| 2020 | -0.06x | $-47.19 Million | $-68.55 Million | $755.46 Million | ▼ -122.4% |
| 2019 | 0.28x | $205.56 Million | $141.48 Million | $737.73 Million | ▼ -29.0% |
| 2018 | 0.39x | $196.05 Million | $137.39 Million | $499.21 Million | ▲ +0.5% |
| 2017 | 0.39x | $223.84 Million | $109.04 Million | $572.67 Million | ▲ +21.5% |
| 2016 | 0.32x | $166.26 Million | $82.66 Million | $516.94 Million | ▲ +26.3% |
| 2015 | 0.25x | $111.76 Million | $67.31 Million | $439.00 Million | ▼ -9.2% |
| 2014 | 0.28x | $123.11 Million | $66.44 Million | $438.94 Million | ▲ +40.5% |
| 2013 | 0.20x | $85.84 Million | $63.20 Million | $430.00 Million | ▼ -27.4% |
| 2012 | 0.28x | $107.05 Million | $69.03 Million | $389.22 Million | ▲ +12.6% |
| 2011 | 0.24x | $86.69 Million | $61.50 Million | $354.97 Million | ▲ +15.8% |
| 2010 | 0.21x | $77.82 Million | $52.74 Million | $369.04 Million | ▼ -24.1% |
| 2009 | 0.28x | $106.25 Million | $69.44 Million | $382.33 Million | ▲ +36.6% |
| 2008 | 0.20x | $82.21 Million | $57.77 Million | $404.15 Million | ▼ -56.2% |
| 2007 | 0.46x | $175.96 Million | $64.86 Million | $378.87 Million | ▲ +76.4% |
| 2006 | 0.26x | $75.28 Million | $39.57 Million | $285.91 Million | ▲ +53.4% |
| 2005 | 0.17x | $50.44 Million | $-12.99 Million | $293.84 Million | ▼ -57.8% |
| 2004 | 0.41x | $142.77 Million | $91.86 Million | $351.15 Million | ▲ +60.6% |
| 2003 | 0.25x | $97.57 Million | $71.57 Million | $385.46 Million | ▼ -12.7% |
| 2002 | 0.29x | $121.97 Million | $73.07 Million | $420.72 Million | ▼ -18.4% |
| 2001 | 0.36x | $149.57 Million | $52.83 Million | $420.96 Million | ▼ -15.1% |
| 2000 | 0.42x | $166.82 Million | $67.33 Million | $398.53 Million | ▼ -11.7% |
| 1999 | 0.47x | $171.80 Million | $60.00 Million | $362.50 Million | ▼ -22.7% |
| 1998 | 0.61x | $187.60 Million | $71.70 Million | $306.00 Million | ▼ -11.0% |
| 1997 | 0.69x | $168.60 Million | $61.10 Million | $244.70 Million | ▲ +12.1% |
| 1996 | 0.61x | $125.50 Million | $41.80 Million | $204.10 Million | ▼ -18.9% |
| 1995 | 0.76x | $134.00 Million | $56.90 Million | $176.70 Million | ▲ +1.0% |
| 1994 | 0.75x | $125.90 Million | $50.10 Million | $167.70 Million | ▼ -0.7% |
| 1993 | 0.76x | $126.80 Million | $51.00 Million | $167.70 Million | ▲ +22.0% |
| 1992 | 0.62x | $84.00 Million | $36.80 Million | $135.50 Million | ▲ +54.0% |
| 1991 | 0.40x | $60.20 Million | $33.00 Million | $149.50 Million | ▼ -21.4% |
| 1990 | 0.51x | $71.90 Million | $32.00 Million | $140.40 Million | ▼ -6.6% |
| 1989 | 0.55x | $67.90 Million | $25.50 Million | $123.80 Million | — |