Gray Media GTN
NYSE GTN
$4.91 -0.09 (-1.80%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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%