Growth Metrics

iHeartMedia (IHRT) FCF Margin (2016 - 2022)

iHeartMedia (IHRT) has 8 years of FCF Margin data on record, last reported at 6.35% in Q3 2022.

  • For Q3 2022, FCF Margin rose 145.0% year-over-year to 6.35%; the TTM value through Dec 2022 reached 26.2%, up 1880.0%, while the annual FY2021 figure was 4.14%, 30.0% down from the prior year.
  • FCF Margin reached 6.35% in Q3 2022 per IHRT's latest filing, up from 4.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.75% in Q3 2018 and bottomed at 3.67% in Q2 2020.
  • Average FCF Margin over 5 years is 10.04%, with a median of 7.65% recorded in 2020.
  • Peak YoY movement for FCF Margin: surged 4607bps in 2018, then plummeted -2729bps in 2020.
  • A 5-year view of FCF Margin shows it stood at 3.9% in 2018, then soared by 534bps to 24.75% in 2019, then tumbled by -77bps to 5.63% in 2020, then decreased by -13bps to 4.89% in 2021, then rose by 30bps to 6.35% in 2022.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.35% in Q3 2022, 4.89% in Q4 2021, and 4.9% in Q3 2021.