Marcus Corporation Financial Flexibility Index
Marcus Corporation 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). See how much free cash does Marcus Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marcus Corporation (1989–2025)
Financial flexibility index of Marcus Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Marcus Corporation across 37 annual periods. Check Marcus Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marcus Corporation Financial Flexibility Index by Year (1989–2025)
Marcus Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Marcus Corporation. For the full cash flow conversion analysis, see Marcus Corporation cash flow conversion.
| 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 | — |