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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 Payout Ratio (2016 - 2025)

Townsquare Media's FCF Payout Ratio history spans 11 years, with the latest figure at 1.3 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 590.23% year-over-year to 1.3; the TTM value through Dec 2025 reached 0.86, up 1764.58%, while the annual FY2025 figure was 0.86, 2133.69% up from the prior year.
  • FCF Payout Ratio reached 1.3 in Q4 2025 per TSQ's latest filing, up from 0.13 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.3 in Q4 2025 to a low of 1.18 in Q1 2024.
  • Average FCF Payout Ratio over 4 years is 0.05, with a median of 0.02 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: tumbled 426.54% in 2024, then skyrocketed 590.23% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.25 in 2021, then plummeted by 141.97% to 0.11 in 2023, then tumbled by 147.4% to 0.26 in 2024, then skyrocketed by 590.23% to 1.3 in 2025.
  • Per Business Quant, the three most recent readings for TSQ's FCF Payout Ratio are 1.3 (Q4 2025), 0.13 (Q2 2025), and 0.69 (Q1 2025).