Gray Media (GTN) FCF Payout Ratio (2011 - 2026)
Gray Media (GTN) reported FCF Payout Ratio of 0.5 for Q1 2026, down 831.25% year-over-year from 0.07 in Q1 2025, and down 223.21% quarter-over-quarter from 0.41 in Q4 2025.
Gray Media (GTN) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Gray Media (GTN) has 10 years of FCF Payout Ratio data on file, last reported at 0.5 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.5, down 831.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.15 (up 2387.98% YoY), and the FY2025 annual result was 0.29, up 445.86% from the prior year.
- FCF Payout Ratio fell to 0.5 in Q1 2026 per GTN's latest filing, from 0.41 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.33 in Q2 2025 and troughed at 0.73 in Q2 2024.
- A 5-year average of 0.05 and a median of 0.06 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 1563.77% in 2025 and fell as far as 2436.36% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then jumped by 467.15% to 0.35 in 2023, then sank by 92.99% to 0.02 in 2024, then surged by 1563.77% to 0.41 in 2025, then slumped by 223.21% to 0.5 in 2026.
- Business Quant data shows GTN's FCF Payout Ratio at 0.5 in Q1 2026, 0.41 in Q4 2025, and 0.73 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 0.20 |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | - |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 0.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -0.01 |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -0.50 |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | - |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 1.19 |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -4.26 |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.50 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | -0.73 |
| Jun 30, 2025 | 1.33 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | -0.73 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | -0.13 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | -0.09 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | -0.81 |
| Sep 30, 2021 | 0.67 |
| Jun 30, 2021 | -0.41 |