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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clear Channel Outdoor Holdings (CCO) FCF Margin (2016 - 2025)

Clear Channel Outdoor Holdings' FCF Margin history spans 15 years, with the latest figure at 6.57% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1309.0% year-over-year to 6.57%; the TTM value through Dec 2025 reached 1.99%, up 616.0%, while the annual FY2025 figure was 1.99%, 616.0% up from the prior year.
  • FCF Margin reached 6.57% in Q4 2025 per CCO's latest filing, down from 10.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.22% in Q3 2022 to a low of 28.06% in Q2 2023.
  • Average FCF Margin over 4 years is 3.59%, with a median of 4.14% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1332bps in 2023, then skyrocketed 2945bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 6.09% in 2022, then rose by 16bps to 5.11% in 2023, then dropped by -28bps to 6.52% in 2024, then skyrocketed by 201bps to 6.57% in 2025.
  • Per Business Quant, the three most recent readings for CCO's FCF Margin are 6.57% (Q4 2025), 10.21% (Q3 2025), and 7.24% (Q2 2025).