Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 7 consecutive years, with 1.19% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 3604.0% year-over-year to 1.19%; the TTM value through Dec 2025 reached 0.9%, up 2184.0%, while the annual FY2025 figure was 0.9%, 2184.0% up from the prior year.
  • FCF Margin hit 1.19% in Q4 2025 for Mediaco Holding, down from 7.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 82.55% in Q4 2021 and bottomed at 95.68% in Q2 2024.
  • Average FCF Margin over 5 years is 1.07%, with a median of 1.31% recorded in 2021.
  • Year-over-year, FCF Margin skyrocketed 10510bps in 2021 and then tumbled -12143bps in 2022.
  • Mediaco Holding's FCF Margin stood at 82.55% in 2021, then crashed by -147bps to 38.88% in 2022, then rose by 16bps to 32.52% in 2023, then surged by 207bps to 34.85% in 2024, then tumbled by -103bps to 1.19% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.19%, 7.98%, and 10.33% for Q4 2025, Q3 2025, and Q2 2025 respectively.