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STOCKS

AMC Networks (AMCX)

NASDAQ:AMCX

AMCX

AMC Networks

RESEARCH TOOLSreports

AMC Networks (AMCX) Ratios

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423 Followers

AMC Networks Ratios

AMCX's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, AMCX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.67	2.38	1.72	1.67
Quick Ratio	1.67	1.67	2.38	1.72	1.67
Cash Ratio	0.65	0.65	1.12	0.60	0.79
Solvency Ratio	0.28	0.36	0.22	0.33	0.26
Operating Cash Flow Ratio	0.39	0.40	0.53	0.22	0.16
Short-Term Operating Cash Flow Coverage	27.41	27.62	50.08	3.02	5.39
Net Current Asset Value	$ -1.64B	$ -1.64B	$ -1.75B	$ -2.09B	$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.56	0.50	0.53
Debt-to-Equity Ratio	1.89	1.89	2.84	2.37	3.68
Debt-to-Capital Ratio	0.65	0.65	0.74	0.70	0.79
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.73	0.69	0.77
Financial Leverage Ratio	4.01	4.01	5.10	4.74	6.98
Debt Service Coverage Ratio	3.76	6.40	5.39	6.21	7.73
Interest Coverage Ratio	0.71	0.77	-0.24	2.54	0.65
Debt to Market Cap	6.06	4.14	5.31	2.87	4.16
Interest Debt Per Share	50.06	45.58	58.50	60.13	72.04
Net Debt to EBITDA	0.98	1.11	1.68	1.31	1.63
Profitability Margins
Gross Profit Margin	49.52%	50.63%	53.22%	51.05%	51.05%
EBIT Margin	27.93%	11.14%	-0.34%	16.55%	3.35%
EBITDA Margin	59.72%	52.77%	40.44%	53.92%	40.49%
Operating Profit Margin	10.59%	5.77%	-1.64%	14.32%	2.81%
Pretax Profit Margin	6.40%	6.40%	-7.21%	10.92%	-0.97%
Net Profit Margin	3.87%	3.87%	-9.36%	7.95%	0.25%
Continuous Operations Profit Margin	4.40%	4.40%	-9.00%	7.43%	0.36%
Net Income Per EBT	60.41%	60.41%	129.83%	72.79%	-25.35%
EBT Per EBIT	60.45%	111.01%	440.65%	76.21%	-34.46%
Return on Assets (ROA)	2.27%	2.27%	-5.19%	4.34%	0.13%
Return on Equity (ROE)	9.18%	9.11%	-26.48%	20.56%	0.94%
Return on Capital Employed (ROCE)	7.73%	4.21%	-1.08%	9.65%	1.95%
Return on Invested Capital (ROIC)	5.27%	2.87%	-1.07%	6.40%	-0.71%
Return on Tangible Assets	4.91%	4.91%	-10.37%	9.48%	0.26%
Earnings Yield	30.69%	21.14%	-51.50%	26.16%	1.12%
Efficiency Ratios
Receivables Turnover	4.02	4.02	3.88	4.08	4.29
Payables Turnover	12.32	12.05	12.79	14.84	8.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.26	0.00	12.02	11.77	9.98
Asset Turnover	0.59	0.59	0.56	0.55	0.55
Working Capital Turnover Ratio	3.52	3.12	2.94	3.72	3.60
Cash Conversion Cycle	61.20	60.53	65.51	64.82	43.71
Days of Sales Outstanding	90.83	90.83	94.05	89.42	85.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	29.63	30.30	28.54	24.60	41.42
Operating Cycle	90.83	90.83	94.05	89.42	85.13
Cash Flow Ratios
Operating Cash Flow Per Share	6.91	6.88	8.45	4.65	4.22
Free Cash Flow Per Share	6.16	6.13	7.44	3.85	3.19
CapEx Per Share	0.76	0.75	1.01	0.80	1.03
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.88	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	9.11	9.18	8.39	5.79	4.11
Capital Expenditure Coverage Ratio	9.11	9.18	8.39	5.79	4.11
Operating Cash Flow Coverage Ratio	0.16	0.17	0.15	0.08	0.06
Operating Cash Flow to Sales Ratio	0.13	0.13	0.16	0.08	0.06
Free Cash Flow Yield	93.43%	64.41%	75.20%	20.49%	20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.26	4.73	-1.94	3.82	89.01
Price-to-Sales (P/S) Ratio	0.13	0.18	0.18	0.30	0.22
Price-to-Book (P/B) Ratio	0.30	0.43	0.51	0.79	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	1.07	1.55	1.33	4.88	4.91
Price-to-Operating Cash Flow Ratio	0.96	1.38	1.17	4.04	3.72
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.03	<0.01	<0.01	-0.92
Price-to-Fair Value	0.30	0.43	0.51	0.79	0.84
Enterprise Value Multiple	1.19	1.45	2.13	1.87	2.17
Enterprise Value	1.64B	1.77B	2.09B	2.74B	2.72B
EV to EBITDA	1.19	1.45	2.13	1.87	2.17
EV to Sales	0.71	0.77	0.86	1.01	0.88
EV to Free Cash Flow	6.07	6.51	6.31	16.21	19.77
EV to Operating Cash Flow	5.40	5.80	5.56	13.42	14.96
Tangible Book Value Per Share	-25.10	-24.78	-27.83	-32.82	-38.33
Shareholders’ Equity Per Share	22.38	22.10	19.25	23.91	18.71
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	-0.25	0.32	1.37
Revenue Per Share	52.70	52.04	54.49	61.88	71.79
Net Income Per Share	2.04	2.01	-5.10	4.92	0.18
Tax Burden	0.60	0.60	1.30	0.73	-0.25
Interest Burden	0.23	0.57	21.00	0.66	-0.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.23	0.04	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	3.22	1.57	-1.66	0.95	16.49

Currency in USD