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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

Gray Media (GTN-A) FCF Margin (2016 - 2025)

Gray Media (GTN-A) has disclosed FCF Margin for 16 consecutive years, with 8.71% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2268.0% to 8.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.85% through Dec 2025, down 1084.0% year-over-year, with the annual reading at 5.85% for FY2025, 1084.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.71% at Gray Media, up from 1.47% in the prior quarter.
  • The five-year high for FCF Margin was 37.7% in Q1 2023, with the low at 6.89% in Q2 2023.
  • Average FCF Margin over 5 years is 9.16%, with a median of 6.42% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -3681bps in 2021, then surged 2873bps in 2024.
  • Over 5 years, FCF Margin stood at 4.99% in 2021, then surged by 277bps to 8.86% in 2022, then tumbled by -70bps to 2.66% in 2023, then surged by 1079bps to 31.39% in 2024, then plummeted by -72bps to 8.71% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.71%, 1.47%, and 0.78% for Q4 2025, Q3 2025, and Q2 2025 respectively.