Gray Media (GTN-A) FCF Payout Ratio (2011 - 2026)

Gray Media (GTN-A) reported FCF Payout Ratio of 0.5 for Q1 2026, down 831.25% year-over-year from 0.07 in Q1 2025, and down 223.21% quarter-over-quarter from 0.41 in Q4 2025.

Gray Media (GTN-A) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Gray Media (GTN-A) has 10 years of FCF Payout Ratio data on file, last reported at 0.5 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.5, down 831.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.15 (up 2387.98% YoY), and the FY2025 annual result was 0.29, up 445.86% from the prior year.
  • FCF Payout Ratio fell to 0.5 in Q1 2026 per GTN-A's latest filing, from 0.41 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.33 in Q2 2025 and troughed at 0.73 in Q2 2024.
  • A 5-year average of 0.05 and a median of 0.06 in 2022 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1563.77% in 2025 and fell as far as 2436.36% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then jumped by 467.15% to 0.35 in 2023, then sank by 92.99% to 0.02 in 2024, then surged by 1563.77% to 0.41 in 2025, then slumped by 223.21% to 0.5 in 2026.
  • Business Quant data shows GTN-A's FCF Payout Ratio at 0.5 in Q1 2026, 0.41 in Q4 2025, and 0.73 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.20
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 0.00
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -0.01
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -0.50
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn -
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 1.19
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -4.26
10 Gray Media - - 213.00 Mn -0.50

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.50
Dec 31, 2025 0.41
Sep 30, 2025 -0.73
Jun 30, 2025 1.33
Mar 31, 2025 0.07
Dec 31, 2024 0.02
Sep 30, 2024 0.03
Jun 30, 2024 -0.73
Mar 31, 2024 0.24
Dec 31, 2023 0.35
Sep 30, 2023 0.26
Jun 30, 2023 -0.13
Mar 31, 2023 0.02
Dec 31, 2022 -0.09
Sep 30, 2022 0.06
Jun 30, 2022 0.10
Mar 31, 2022 0.09
Dec 31, 2021 -0.81
Sep 30, 2021 0.67
Jun 30, 2021 -0.41