MCS (Marcus) Operating Cash Flow per Share: $4.08 (TTM As of Jun. 2026)

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MCS Marcus Corp MCS
60 GF Score
Price $30.91
GF Value $18.90
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Marcus Operating Cash Flow per Share?

Marcus MCS +4.53% 60 Operating Cash Flow per Share is $4.08 as of Jun. 2026. GuruFocus rates MCS with a GF Score™ of 60/100 and a GF Value™ of $18.90 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 708 Media - Diversified companies, Marcus ranks worse than 59.18% on this metric.

Marcus's operating cash flow per share for the three months ended in Jun. 2026 was $1.74. Marcus's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $4.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marcus was 62.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Marcus's Operating Cash Flow per Share or its related term are showing as below:

MCS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.4   Med: 7   Max: 30.3
Current: -3.1

During the past 13 years, Marcus's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.30% per year. The lowest was -32.40% per year. And the median was 7.00% per year.

MCS's 3-Year OCF Growth Rate is ranked worse than
59.18% of 708 companies
in the Media - Diversified industry
Industry Median: 3.3 vs MCS: -3.10

Marcus Operating Cash Flow per Share Related Terms


Marcus Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Marcus's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marcus Operating Cash Flow per Share Chart

Marcus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 2.96 2.50 3.26 2.69

Marcus Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.25 1.59 -0.50 1.74

MCS vs ANGX, RSVR, HUYA: Operating Cash Flow per Share Comparison

For the Entertainment subindustry, Marcus's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marcus Price-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marcus's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Marcus's Price-to-Operating-Cash-Flow falls into.


MCS
60GF Score
Marcus Corp MCS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcus Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Marcus's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=84.2/31.279
=2.69

Marcus's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=53.963/31.049
=1.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $4.08 mean?
Marcus (MCS) has a Operating Cash Flow per Share of $4.08 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Marcus and its competitors. According to the industry distribution chart, Marcus ranks #419 out of 708 companies in the Media - Diversified industry, placing it in the top 59.2%.
Is Marcus' Operating Cash Flow per Share too high?
Marcus' current Operating Cash Flow per Share is $4.08. The Media - Diversified industry median Operating Cash Flow per Share is 3.30. Marcus' value of $4.08 is 23.6% above this industry median. Based on the distribution chart, Marcus ranks #419 out of 708 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Marcus has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marcus' Operating Cash Flow per Share compare to ANGX and RSVR?
According to the Media - Diversified industry distribution chart, Marcus ranks #419 out of 708 companies for Operating Cash Flow per Share. This places Marcus in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.30. Marcus' value of $4.08 is 23.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.30, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcus's current Operating Cash Flow per Share of $4.08 is 23.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Marcus and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcus's current Operating Cash Flow per Share is $4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcus stock overvalued right now?
Based on GuruFocus' analysis, Marcus (MCS) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.90, compared to a current price of $30.91 — trading 63.5% above its estimated fair value. The current Operating Cash Flow per Share is $4.08 and 23.6% above the Media - Diversified industry median of 3.30. Marcus' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Marcus (MCS), the current Operating Cash Flow per Share is $4.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marcus (MCS) Overvalued in 2026?

Based on GuruFocus' analysis, Marcus stock appears to be overvalued. The current stock price of $30.91 is trading 63.5% above its estimated GF Value™ of $18.90. GuruFocus considers Marcus to be Significantly Overvalued.

Key valuation signals for MCS:

  • Operating Cash Flow per Share: $4.08
  • GF Value™: $18.90 vs. price of $30.91 (63.5% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 23.6% above the Media - Diversified median (#419 of 708)

No single metric tells the full story. See the MCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marcus Business Description

Address 111 East Kilbourn Avenue, Suite 1200, Milwaukee, WI, USA, 53202-6628
Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts. The movie theatres segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio and others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.
60GF Score

Get the complete analysis for MCS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.91
Price
$18.90
GF Value