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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |