Gray Media GTN
NYSE GTN
$4.86 +0.09 (+1.89%)
As of: Sep 10, 2026 · 10:46 AM EDT

Gray Media (GTN) FCF Margin (2010 - 2026)

Gray Media's (GTN) quarterly FCF Margin came in at 12.63% in Q2 2026, up 1186.0% year-over-year from 0.98% in Q2 2025, and up 639.05% quarter-over-quarter from 2.34% in Q1 2026.

Analysis

Gray Media (GTN) FCF Margin (2010 - 2026) Analysis & Trends

Gray Media (GTN) has reported FCF Margin for 17 consecutive years, with 12.63% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 1186.0% year-over-year to 12.63% in Q2 2026; TTM through Jun 2026 was 4.64%, a 1531.0% decrease from a year earlier, with the FY2025 full-year figure at 5.85%, down 1084.0% from the prior year.
  • FCF Margin was 12.63% for Q2 2026 at Gray Media, up from 2.34% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.7% in Q1 2023 and troughed at 6.89% in Q2 2023.
  • A 5-year average of 9.72% and a median of 8.79% in 2025 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 2873 bps in 2024, down 3357 bps in 2024.
  • Over 5 years, FCF Margin stood at 8.86% in 2022, then tumbled by 70 bps to 2.66% in 2023, then surged by 1079 bps to 31.39% in 2024, then slumped by 72 bps to 8.71% in 2025, then surged by 45 bps to 12.63% in 2026.
  • The last three FCF Margin figures came in at 12.63% (Q2 2026), 2.34% (Q1 2026), and 8.71% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Warner Bros. Discovery 71.02 Bn 67.65 Bn 4.10 Bn 6.56%
2 Fox 24.85 Bn 20.64 Bn - 17.24%
3 Paramount Skydance 11.55 Bn 8.27 Bn -2.08 Bn -
4 Versant Media 5.29 Bn 3.81 Bn 994.00 Mn -
5 Nexstar Media 5.29 Bn 5.07 Bn 1.06 Bn 12.69%
6 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
7 AMC Global Media 505.87 Mn 41.87 Mn 258.71 Mn 7.90%
8 Gray Media 474.81 Mn 298.81 Mn 270.00 Mn 12.63%
9 Starz Entertainment 431.26 Mn 329.16 Mn - -
10 E.W. Scripps 301.59 Mn 288.55 Mn 196.33 Mn -0.60%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.63%
Mar 31, 2026 -2.34%
Dec 31, 2025 8.71%
Sep 30, 2025 -1.47%
Jun 30, 2025 0.78%
Mar 31, 2025 14.96%
Dec 31, 2024 31.39%
Sep 30, 2024 27.05%
Jun 30, 2024 -1.33%
Mar 31, 2024 4.13%
Dec 31, 2023 2.66%
Sep 30, 2023 3.86%
Jun 30, 2023 -6.89%
Mar 31, 2023 37.70%
Dec 31, 2022 8.86%
Sep 30, 2022 13.97%
Jun 30, 2022 8.87%
Mar 31, 2022 11.37%
Dec 31, 2021 -4.99%
Sep 30, 2021 2.00%