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

iHeartMedia (IHRT) FCF Payout Ratio (2011 - 2026)

iHeartMedia (IHRT) posted FCF Payout Ratio of 0.02 for Q2 2026, up 341.09% on a QoQ basis from 0.01 in Q1 2026, and up 150.28% year-over-year from 0.01 in Q2 2025.

Analysis

iHeartMedia (IHRT) FCF Payout Ratio (2011 - 2026) Analysis & Trends

iHeartMedia has reported FCF Payout Ratio for 13 years, with the latest figure at 0.02 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 150.28% year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.07, a 287.44% increase from a year earlier, with the FY2025 full-year figure at 0.15, up 186.29% from the prior year.
  • FCF Payout Ratio was 0.02 for Q2 2026 at iHeartMedia, up from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.07 in Q2 2024, with the low at 0.04 in Q1 2024.
  • Average FCF Payout Ratio over 4 years is 0.0, with a median of 0.0 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 633.43% in 2024 against a maximum downside of 1642.6% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 0.0 in 2023, then slumped by 798.64% to 0.02 in 2024, then surged by 117.69% to 0.0 in 2025, then jumped by 555.23% to 0.02 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q2 2026), 0.01 (Q1 2026), and 0.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn 0.15
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn 0.02
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn 19.31
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn -
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn -
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn -
7 Beasley Broadcast 31.24 Mn 24.54 Mn - -
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.02
Mar 31, 2026 -0.01
Dec 31, 2025 0.00
Sep 30, 2025 -0.01
Jun 30, 2025 -0.04
Mar 31, 2025 0.00
Dec 31, 2024 -0.02
Sep 30, 2024 0.01
Jun 30, 2024 0.07
Mar 31, 2024 -0.04
Dec 31, 2023 0.00
Sep 30, 2023 0.02
Jun 30, 2023 0.01
Mar 31, 2023 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.01
Mar 31, 2019 0.00
Sep 30, 2018 -0.02
Jun 30, 2018 0.01
Mar 31, 2018 0.02