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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)

Historic FCF Margin for Mediaco Holding (MDIA) over the last 7 years, with Q3 2025 value amounting to 7.98%.

  • Mediaco Holding's FCF Margin rose 300500.0% to 7.98% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.51%, marking a year-over-year increase of 579500.0%. This contributed to the annual value of 21.95% for FY2024, which is 14500.0% down from last year.
  • According to the latest figures from Q3 2025, Mediaco Holding's FCF Margin is 7.98%, which was up 300500.0% from 10.15% recorded in Q2 2025.
  • In the past 5 years, Mediaco Holding's FCF Margin ranged from a high of 82.55% in Q4 2021 and a low of 95.88% during Q2 2024
  • Its 5-year average for FCF Margin is 1.32%, with a median of 3.82% in 2021.
  • In the last 5 years, Mediaco Holding's FCF Margin surged by 1051000bps in 2021 and then crashed by -1073700bps in 2022.
  • Quarter analysis of 5 years shows Mediaco Holding's FCF Margin stood at 82.55% in 2021, then crashed by -130bps to 24.82% in 2022, then plummeted by -31bps to 32.46% in 2023, then surged by 198bps to 31.92% in 2024, then plummeted by -75bps to 7.98% in 2025.
  • Its FCF Margin was 7.98% in Q3 2025, compared to 10.15% in Q2 2025 and 7.14% in Q1 2025.