What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Clear Channel Outdoor Holdings, Inc. CCO Free cash flow margin

Free cash flow margin at other companies

Lamar AdvertisingLAMR

30.6%-4.0pp

Meta Platforms, Inc.META

22.4%-8.3pp

OUTFRONT MediaOUT

13.6%+1.1pp

Nextdoor Holdings, Inc.NXDR

2.5%—

DaktronicsDAKT

7.7%-0.6pp

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$373.9M+11.9%

Operating income$39.5M-12.2%

Net income-$48.6M-178%

EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%

Total debt$6.4B-3.2%

Total equity-$3.7B-8.6%

Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%

CapEx$16.0M-37.3%

Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+117%

Enterprise value$7.48B+9.4%

P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp

Net margin-5.5%-10.6pp

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

free cash flow/total revenue=1.8%

Based on trailing twelve months.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s free cash flow margin?: Clear Channel Outdoor Holdings, Inc. (CCO) reported free cash flow margin of 1.8% in Q1 2026.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.