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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mediaco Holding (MDIA) FCF Margin (2019 - 2025)

Mediaco Holding (MDIA) has disclosed FCF Margin for 6 consecutive years, with 7.2% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 2736.0% to 7.2% in Q3 2025 year-over-year; TTM through Sep 2025 was 21.02%, a 10310.0% increase, with the full-year FY2023 number at 18.25%, down 2060.0% from a year prior.
  • FCF Margin was 7.2% for Q3 2025 at Mediaco Holding, down from 75.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 667.45% in Q2 2024 to a low of 34.42% in Q2 2023.
  • A 5-year average of 52.26% and a median of 7.17% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 70187bps in 2024, then tumbled -59235bps in 2025.
  • Mediaco Holding's FCF Margin stood at 44.73% in 2021, then soared by 187bps to 128.35% in 2022, then crashed by -117bps to 21.32% in 2023, then rose by 5bps to 20.16% in 2024, then surged by 136bps to 7.2% in 2025.
  • Per Business Quant, the three most recent readings for MDIA's FCF Margin are 7.2% (Q3 2025), 75.1% (Q2 2025), and 7.14% (Q1 2025).