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 MCS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Marcus Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marcus Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Marcus Corporation. For the full company profile including market capitalisation, see MCS market cap overview.
| 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 | — |