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iHeartMedia, Inc. IHRT Interest coverage

Interest coverage at other companies

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Sirius XMSIRI
3.4×
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-0.7×-0.3×
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Gray TelevisionGTN
0.8×-0.9×
Nexstar Media Group, Inc. logo
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2.2×
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AMC Networks Inc.AMCX
-0.4×-1.8×
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Stagwell Inc.STGW
1.6×+0.2×

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is iHeartMedia, Inc.'s interest coverage?
iHeartMedia, Inc. (IHRT) reported interest coverage of -0.3× in Q1 2026.
How has iHeartMedia, Inc.'s interest coverage changed year-over-year?
iHeartMedia, Inc.'s interest coverage increased by 88.8% year-over-year, from -2.6× to -0.3×.
What is the long-term trend for iHeartMedia, Inc.'s interest coverage?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s interest coverage has grown at a -39.5% compound annual growth rate (CAGR), from -4.9× to -0.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.