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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 - 2026)

Clear Channel Outdoor Holdings' FCF Margin history spans 16 years, with the latest figure at 3.42% for Q1 2026.

  • Quarterly FCF Margin fell 24.0% to 3.42% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.81% through Mar 2026, up 262.0% year-over-year, with the annual reading at 1.99% for FY2025, 616.0% up from the prior year.
  • FCF Margin came in at 3.42% for Q1 2026, down from 6.57% 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.
  • The 5-year median for FCF Margin is 3.42% (2026), against an average of 3.58%.
  • Year-over-year, FCF Margin crashed -1332bps in 2023 and then surged 2945bps in 2024.
  • Clear Channel Outdoor Holdings' FCF Margin stood at 6.09% in 2022, then grew by 16bps to 5.11% in 2023, then decreased by -28bps to 6.52% in 2024, then surged by 201bps to 6.57% in 2025, then plummeted by -152bps to 3.42% in 2026.
  • Per Business Quant, the three most recent readings for CCO's FCF Margin are 3.42% (Q1 2026), 6.57% (Q4 2025), and 10.21% (Q3 2025).