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