iHeartMedia (IHRT) FCF Margin (2010 - 2026)

iHeartMedia's (IHRT) quarterly FCF Margin came in at 10.3% in Q1 2026, down 270.0% year-on-year from 6.06% in Q1 2025, and down 173.87% quarter-over-quarter from 13.94% in Q4 2025.

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

iHeartMedia's FCF Margin history runs 17 years deep, the most recent figure standing at 10.3% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 270.0% year-over-year to 10.3% in Q1 2026; TTM through Mar 2026 was 1.62%, a 76.0% decrease from a year earlier, with the FY2025 full-year figure at 2.42%, up 54.0% from the prior year.
  • FCF Margin retreated to 10.3% in Q1 2026 per IHRT's latest filing, from 13.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.65% in Q4 2022 and bottomed at 11.77% in Q1 2023.
  • The 5-year median for FCF Margin is 3.7% (2023), against an average of 1.81%.
  • Biggest YoY gain for FCF Margin was 1147 bps in 2022; the steepest drop was 1855 bps in 2022.
  • Year by year, FCF Margin stood at 14.65% in 2022, then slumped by 67 bps to 4.78% in 2023, then jumped by 39 bps to 6.64% in 2024, then soared by 110 bps to 13.94% in 2025, then plunged by 174 bps to 10.3% in 2026.
  • Per Business Quant, the three latest IHRT FCF Margin figures stand at 10.3% (Q1 2026), 13.94% (Q4 2025), and 3.03% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 20.34%
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 43.70%
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -10.30%
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -2.34%
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 0.07%
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -83.86%
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 20.54%
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -6.88%
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.91%
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -9.71%

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.30%
Dec 31, 2025 13.94%
Sep 30, 2025 3.03%
Jun 30, 2025 -3.48%
Mar 31, 2025 -7.60%
Dec 31, 2024 6.64%
Sep 30, 2024 2.88%
Jun 30, 2024 5.36%
Mar 31, 2024 -10.12%
Dec 31, 2023 4.78%
Sep 30, 2023 10.39%
Jun 30, 2023 3.70%
Mar 31, 2023 -11.77%
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%
Jun 30, 2021 -0.35%