iHeartMedia (IHRTB) FCF Margin (2010 - 2026)
iHeartMedia (IHRTB) reported FCF Margin of 12.94% for Q1 2026, down 295.0% on a YoY basis from 6.64% in Q1 2025, and down 206.06% quarter-over-quarter from 12.2% in Q4 2025.
iHeartMedia (IHRTB) FCF Margin (2010 - 2026) Analysis & Trends
iHeartMedia has reported FCF Margin for 17 years, with the latest figure at 12.94% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 295.0% year-over-year to 12.94%; the trailing twelve-month figure through Mar 2026 stood at 0.58% (up 9.0% YoY), and the FY2025 full-year result was 0.28%, up 96.0% from the prior year.
- FCF Margin for Q1 2026 stood at 12.94%, down from 12.2% 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.
- Historically, FCF Margin has averaged 0.65% across 5 years, with a median of 0.6% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 1633 bps — and 2025, when it soared 1437 bps.
- iHeartMedia's FCF Margin stood at 14.65% in 2022, then slipped by 9 bps to 13.3% in 2023, then tumbled by 116 bps to 2.16% in 2024, then jumped by 664 bps to 12.2% in 2025, then sank by 206 bps to 12.94% in 2026.
- The last three FCF Margin figures came in at 12.94% (Q1 2026), 12.2% (Q4 2025), and 3.29% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 265.09% |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -83.15% |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 15.15% |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -12.94% |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -2.34% |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 0.47% |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 20.54% |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -6.88% |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.63% |
| 10 | iHeartMedia | - | - | 509.13 Mn | -12.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -0.35% |