iHeartMedia (IHRT) FCF Payout Ratio (2011 - 2026)
iHeartMedia (IHRT) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, down 53.1% year-over-year from 0.02 in Q1 2025, and down 490.21% quarter-over-quarter from 0.0 in Q4 2025.
iHeartMedia (IHRT) FCF Payout Ratio (2011 - 2026) Analysis & Trends
iHeartMedia's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 53.1% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.03 (up 98.72% YoY), while the FY2025 annual figure was 0.02, down 72.18% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, down from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.02 in Q3 2023, with the low at 0.04 in Q1 2024.
- The 4-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.0.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 1149.92% in 2024, then jumped 85.06% in 2025.
- iHeartMedia's FCF Payout Ratio stood at 0.01 in 2023, then retreated by 18.02% to 0.01 in 2024, then plunged by 52.53% to 0.0 in 2025, then plunged by 490.21% to 0.01 in 2026.
- Business Quant data shows IHRT's FCF Payout Ratio at 0.01 in Q1 2026, 0.0 in Q4 2025, and 0.01 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 0.23 |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 0.08 |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 0.02 |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | - |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | - |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | - |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -0.34 |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | - |
Historic Data
Download 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 | -0.01 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | 0.01 |
| 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 | -0.03 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.02 |