What is iHeartMedia, Inc.'s free cash flow yield?

iHeartMedia, Inc. (IHRT) reported free cash flow yield of -5.2% in Q1 2026.

What is the long-term trend for iHeartMedia, Inc.'s free cash flow yield?

Over 3 years (2020 to 2025), iHeartMedia, Inc.'s free cash flow yield has grown at a -37.7% compound annual growth rate (CAGR), from 7.2% to 1.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

iHeartMedia, Inc. IHRT Free cash flow yield

Free cash flow yield at other companies

Sirius XMSIRI

17.6%+4.8pp

Entravision Communications, Inc.EVC

9.3%-24.7pp

Meta Platforms, Inc.META

3.3%-0.2pp

Gray TelevisionGTN

12.8%-147pp

Nexstar Media Group, Inc.NXST

12.9%-8.6pp

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

See full

Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

See full

Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

See full

Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

See full

Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

See full

Debt / equity2.4×—

Current ratio1.5×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

free cash flow/market cap=-5.2%

Based on trailing twelve months.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about iHeartMedia, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is iHeartMedia, Inc.'s free cash flow yield?: iHeartMedia, Inc. (IHRT) reported free cash flow yield of -5.2% in Q1 2026.
What is the long-term trend for iHeartMedia, Inc.'s free cash flow yield?: Over 3 years (2020 to 2025), iHeartMedia, Inc.'s free cash flow yield has grown at a -37.7% compound annual growth rate (CAGR), from 7.2% to 1.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.