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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)

Gray Media (GTN) has disclosed FCF Margin for 16 consecutive years, with 8.71% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2268.0% to 8.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.85%, a 1084.0% decrease, with the full-year FY2025 number at 5.85%, down 1084.0% from a year prior.
  • FCF Margin was 8.71% for Q4 2025 at Gray Media, up from 1.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.7% in Q1 2023 to a low of 6.89% in Q2 2023.
  • A 5-year average of 9.16% and a median of 6.42% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3681bps in 2021, then skyrocketed 2873bps in 2024.
  • Gray Media's FCF Margin stood at 4.99% in 2021, then skyrocketed by 277bps to 8.86% in 2022, then plummeted by -70bps to 2.66% in 2023, then skyrocketed by 1079bps to 31.39% in 2024, then crashed by -72bps to 8.71% in 2025.
  • Per Business Quant, the three most recent readings for GTN's FCF Margin are 8.71% (Q4 2025), 1.47% (Q3 2025), and 0.78% (Q2 2025).