What Are AMC Entertainment Holdings Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $4.8 billion | $4.6 billion | $4.8 billion | $3.9 billion |
| Operating income | -$17 million | -$79 million | -$74 million | -$522 million |
| Operating margin | -0.4% | -1.7% | -1.5% | -13.4% |
| Net income | -$632 million | -$353 million | -$397 million | -$974 million |
| Net margin | -13.0% | -7.6% | -8.2% | -24.9% |
| Operating cash flow | -$120 million | -$51 million | -$215 million | -$629 million |
| Capital expenditures | $246 million | $246 million | $226 million | $202 million |
| Free cash flow | -$366 million | -$296 million | -$441 million | -$831 million |
Operating margin widened by 1.4 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$366 million against net income of -$632 million; cash generation covered reported earnings.
What Does AMC Entertainment Holdings Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $429 million |
|---|---|
| Long-term debt | $4.0 billion |
| Total assets | $8.0 billion |
| Total liabilities | $9.9 billion |
| Shareholders' equity | -$1.9 billion |
| Current ratio | 0.4x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value AMC Entertainment Holdings Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001411579-26-000016 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was AMC Entertainment Holdings Inc.'s revenue in fiscal 2025?
AMC Entertainment Holdings Inc. reported revenue of $4.8 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is AMC Entertainment Holdings Inc.'s operating margin?
AMC Entertainment Holdings Inc.'s operating margin was -0.4% in fiscal 2025: operating income of -$17 million on revenue of $4.8 billion.
How much free cash flow did AMC Entertainment Holdings Inc. generate?
Operating cash flow of -$120 million less capital expenditures of $246 million gives free cash flow of -$366 million for fiscal 2025.