MCS (Marcus) OCF Margin %: -9.86% (As of Mar. 2026)


MCS Marcus Corp MCS
74 GF Score
Price $23.22
GF Value $18.42
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Marcus OCF Margin %?

Marcus MCS -0.77% 74 OCF Margin % is -9.86% as of Mar. 2026. GuruFocus rates MCS with a GF Score™ of 74/100 and a GF Value™ of $18.42 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, Marcus ranks better than 70.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marcus's Cash Flow from Operations for the three months ended in Mar. 2026 was $-15.2 Mil. Marcus's Revenue for the three months ended in Mar. 2026 was $154.4 Mil. Therefore, Marcus's OCF Margin % for the quarter that ended in Mar. 2026 was -9.86%.

As of today, Marcus's current OCF Yield % is 14.62%.

The historical rank and industry rank for Marcus's OCF Margin % or its related term are showing as below:

MCS' s OCF Margin % Range Over the Past 10 Years
Min: -28.84   Med: 14.1   Max: 19.43
Current: 13.65


During the past 13 years, the highest OCF Margin % of Marcus was 19.43%. The lowest was -28.84%. And the median was 14.10%.

MCS's OCF Margin % is ranked better than
70.5% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs MCS: 13.65


Marcus OCF Margin % Related Terms


Marcus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marcus's OCF Margin % 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 OCF Margin % Chart

Marcus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.09 13.76 14.07 14.13 11.10

Marcus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -23.75 15.36 18.60 25.22 -9.86

MCS vs HUYA, ANGX, RSVR: OCF Margin % Comparison

For the Entertainment subindustry, Marcus's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marcus's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Marcus's OCF Margin % falls into.


MCS
74GF Score
Marcus Corp MCS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcus OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Marcus's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=84.2/758.458
=11.10 %

Marcus's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-15.221/154.404
=-9.86 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.86% mean?
Marcus (MCS) has a OCF Margin % of -9.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marcus and its competitors. According to the industry distribution chart, Marcus ranks #300 out of 1017 companies in the Media - Diversified industry, placing it in the top 29.5%.
Is Marcus' OCF Margin % too high?
Marcus' current OCF Margin % is -9.86%. Based on the distribution chart, Marcus ranks #300 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Marcus has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marcus' OCF Margin % compare to HUYA and ANGX?
According to the Media - Diversified industry distribution chart, Marcus ranks #300 out of 1017 companies for OCF Margin %. This puts Marcus in the upper half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marcus and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcus's current OCF Margin % is -9.86%. 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 Modestly Overvalued. The stock's GF Value™ is $18.42, compared to a current price of $23.22 — trading 26.1% above its estimated fair value. The current OCF Margin % is -9.86%. Marcus' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Marcus (MCS), the current OCF Margin % is -9.86% as of Mar. 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 $23.22 is trading 26.1% above its estimated GF Value™ of $18.42. GuruFocus considers Marcus to be Modestly Overvalued.

Key valuation signals for MCS:

  • OCF Margin %: -9.86%
  • GF Value™: $18.42 vs. price of $23.22 (26.1% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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.
74GF Score

Get the complete analysis for MCS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.22
Price
$18.42
GF Value