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

Townsquare Media (TSQ) FCF Margin (2016 - 2025)

Townsquare Media's FCF Margin history spans 13 years, with the latest figure at 8.63% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1515.0% year-over-year to 8.63%; the TTM value through Dec 2025 reached 3.6%, down 715.0%, while the annual FY2025 figure was 3.6%, 715.0% down from the prior year.
  • FCF Margin reached 8.63% in Q4 2025 per TSQ's latest filing, up from 3.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.98% in Q4 2023 to a low of 4.6% in Q1 2025.
  • Average FCF Margin over 5 years is 10.75%, with a median of 9.74% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 2608bps in 2021, then crashed -1704bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.83% in 2021, then dropped by -28bps to 14.94% in 2022, then surged by 134bps to 34.98% in 2023, then tumbled by -32bps to 23.78% in 2024, then tumbled by -64bps to 8.63% in 2025.
  • Per Business Quant, the three most recent readings for TSQ's FCF Margin are 8.63% (Q4 2025), 3.49% (Q3 2025), and 12.52% (Q2 2025).