The Tip Desk

AMC Global Media Inc.

Company Stats

Market Cap
$481.0M
as of Sep 30, 2026
Enterprise Value
$1.8B
Shares Outstanding
41.2M
Free Float
75.2%

Income Statement

Revenue
$2.3B
Operating Income
$133.3M
Net Income
$89.4M
EBITDA
$227.7M
Non-cash Impairment
$97.8M
Revenue Growth, 3Y
-9.3%
FCF Margin, 3Y Avg
10.6%
FCF Margin, Worst Year
6.2%

Cash Flow

Free Cash Flow
$272.4M
FCF Yield
56.6%
Owner FCF Yield
51.4%

Balance Sheet

Cash & Equivalents
$502.4M
Total Debt
$1.8B
Net Debt
$1.3B
Net Debt / EBITDA
5.60x
EV / EBITDA
7.71x
Net Debt / EBIT
9.57x

Returns & Capital

Share Repurchases
$18.0M
Buyback Yield, 3Y Avg
1.2%
SBC, 3Y Avg
$25.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.3B$272.4M11.8%
FY2024$2.4B$330.8M13.7%
FY2023$2.7B$168.7M6.2%
FY2022$3.1B$137.6M4.4%
FY2021$3.1B$100.9M3.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage