Gray Media (GTN) FCF Margin (2010 - 2026)
Gray Media (GTN) posted quarterly FCF Margin of 2.34% for Q1 2026, down 1731.0% year-over-year from 0.14% in Q1 2025, and down 126.9% quarter-over-quarter from 8.71% in Q4 2025.
Gray Media (GTN) FCF Margin (2010 - 2026) Analysis & Trends
Gray Media (GTN) has reported FCF Margin for 17 consecutive years, with 2.34% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1731.0% year-over-year to 2.34%; the TTM figure through Mar 2026 stood at 1.49% (down 1769.0% YoY), while the FY2025 annual figure was 5.85%, down 1084.0% from the prior year.
- FCF Margin fell to 2.34% in Q1 2026 per GTN's latest filing, from 8.71% in the prior quarter.
- Across five years, FCF Margin topped out at 37.7% in Q1 2023 and bottomed at 6.89% in Q2 2023.
- Historically, FCF Margin has averaged 9.55% across 5 years, with a median of 8.71% in 2025.
- On a YoY basis, FCF Margin climbed as much as 2873 bps in 2024 and fell as far as 3357 bps in 2024.
- Gray Media's FCF Margin stood at 8.86% in 2022, then tumbled by 70 bps to 2.66% in 2023, then jumped by 1079 bps to 31.39% in 2024, then slumped by 72 bps to 8.71% in 2025, then sank by 127 bps to 2.34% in 2026.
- Business Quant data shows GTN's FCF Margin at 2.34% in Q1 2026, 8.71% in Q4 2025, and 1.47% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 12.69% |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 12.63% |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 4.70% |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | -83.86% |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | -0.60% |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | -2.26% |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | -17.68% |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | -28.48% |
Historic Data
Download 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% |