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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gray Media (GTN) FCF Margin (2016 - 2025)

Historic FCF Margin for Gray Media (GTN) over the last 16 years, with Q3 2025 value amounting to 1.47%.

  • Gray Media's FCF Margin fell 285200.0% to 1.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.14%, marking a year-over-year increase of 43900.0%. This contributed to the annual value of 16.68% for FY2024, which is 75400.0% up from last year.
  • As of Q3 2025, Gray Media's FCF Margin stood at 1.47%, which was down 285200.0% from 0.78% recorded in Q2 2025.
  • Gray Media's 5-year FCF Margin high stood at 37.7% for Q1 2023, and its period low was 6.89% during Q2 2023.
  • Over the past 5 years, Gray Media's median FCF Margin value was 4.13% (recorded in 2024), while the average stood at 9.18%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -368100bps in 2021, then skyrocketed by 287300bps in 2024.
  • Over the past 5 years, Gray Media's FCF Margin (Quarter) stood at 4.99% in 2021, then surged by 277bps to 8.86% in 2022, then crashed by -70bps to 2.66% in 2023, then surged by 1079bps to 31.39% in 2024, then plummeted by -105bps to 1.47% in 2025.
  • Its FCF Margin was 1.47% in Q3 2025, compared to 0.78% in Q2 2025 and 14.96% in Q1 2025.