AMC ENTERTAINMENT HOLDINGS, INC.
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Enterprise Value
- $6.3B
- Shares Outstanding
- 892.6M
- Free Float
- 98.3%
Income Statement
- Revenue
- $4.8B
- Operating Income
- -$17.4M
- Net Income
- -$632.4M
- EBITDA
- $296.0M
- Non-cash Impairment
- $53.8M
- Revenue Growth, 3Y
- 7.4%
- FCF Margin, 3Y Avg
- -7.7%
- FCF Margin, Worst Year
- -9.2%
Cash Flow
- Free Cash Flow
- -$365.9M
- FCF Yield
- -13.7%
- Owner FCF Yield
- -14.3%
Balance Sheet
- Cash & Equivalents
- $428.5M
- Total Debt
- $4.0B
- Net Debt
- $3.6B
- Net Debt / EBITDA
- 12.15x
- EV / EBITDA
- 21.19x
Returns & Capital
- SBC, 3Y Avg
- $27.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.8B | -$365.9M | -7.5% |
| FY2024 | $4.6B | -$296.3M | -6.4% |
| FY2023 | $4.8B | -$440.8M | -9.2% |
| FY2022 | $3.9B | -$830.5M | -21.2% |
| FY2021 | $2.5B | -$706.5M | -27.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge