iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

iHeartMedia (IHRT) FCF Margin (2010 - 2026)

iHeartMedia (IHRT) posted FCF Margin of 4.7% for Q2 2026, up 136.33% on a QoQ basis from 12.94% in Q1 2026, and up 611.0% year-over-year from 0.66% in Q2 2025.

Analysis

iHeartMedia (IHRT) FCF Margin (2010 - 2026) Analysis & Trends

iHeartMedia has reported FCF Margin for 17 years, with the latest figure at 4.7% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 611.0% year-over-year to 4.7% in Q2 2026; TTM through Jun 2026 was 0.91%, a 207.0% increase from a year earlier, with the FY2025 full-year figure at 0.28%, up 96.0% from the prior year.
  • FCF Margin was 4.7% for Q2 2026 at iHeartMedia, up from 12.94% in the prior quarter.
  • The five-year high for FCF Margin was 14.65% in Q4 2022, with the low at 16.41% in Q1 2023.
  • Average FCF Margin over 5 years is 0.88%, with a median of 2.15% recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin slumped 1633 bps in 2022, then jumped 1437 bps in 2025.
  • Over 5 years, FCF Margin stood at 14.65% in 2022, then declined by 9 bps to 13.3% in 2023, then tumbled by 116 bps to 2.16% in 2024, then soared by 664 bps to 12.2% in 2025, then tumbled by 61 bps to 4.7% in 2026.
  • The last three FCF Margin figures came in at 4.7% (Q2 2026), 12.94% (Q1 2026), and 12.2% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn 27.41%
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn 4.70%
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn 0.16%
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn -2.26%
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn -2.77%
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn -17.68%
7 Beasley Broadcast 31.24 Mn 24.54 Mn - -28.48%
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.70%
Mar 31, 2026 -12.94%
Dec 31, 2025 12.20%
Sep 30, 2025 -3.29%
Jun 30, 2025 -1.41%
Mar 31, 2025 -10.00%
Dec 31, 2024 -2.16%
Sep 30, 2024 7.28%
Jun 30, 2024 0.60%
Mar 31, 2024 -10.12%
Dec 31, 2023 13.30%
Sep 30, 2023 7.10%
Jun 30, 2023 3.70%
Mar 31, 2023 -16.41%
Dec 31, 2022 14.65%
Sep 30, 2022 6.35%
Jun 30, 2022 11.13%
Mar 31, 2022 -8.86%
Dec 31, 2021 4.89%
Sep 30, 2021 4.90%