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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 (CCO) has 16 years of FCF Margin data on record, last reported at 6.57% in 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.
  • Across five years, FCF Margin topped out at 48.79% in Q4 2022 and bottomed at 28.06% in Q2 2023.
  • Average FCF Margin over 5 years is 0.73%, with a median of 3.17% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 5862bps in 2022, then tumbled -5390bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.83% in 2021, then skyrocketed by 596bps to 48.79% in 2022, then crashed by -110bps to 5.11% in 2023, then fell by -28bps to 6.52% in 2024, then soared by 201bps to 6.57% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.57% in Q4 2025, 10.21% in Q3 2025, and 7.24% in Q2 2025.