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iHeartMedia, Inc. IHRT Free cash flow margin

Free cash flow margin at other companies

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3.4%-3.9pp
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18%+6.4pp
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-17.8%
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3.4%-3.6pp

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033532

FAQ

What is iHeartMedia, Inc.'s free cash flow margin?
iHeartMedia, Inc. (IHRT) reported free cash flow margin of -0.6% in Q1 2026.
What is the long-term trend for iHeartMedia, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), iHeartMedia, Inc.'s free cash flow margin has grown at a -60.7% compound annual growth rate (CAGR), from 4.7% to 0.3%.
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.

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