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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |