Where do iHeartMedia, Inc.'s ratios come from?

Every ratio is computed from iHeartMedia, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

iHeartMedia, Inc. IHRT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-7.3%+5.0pp	-12.2%-1.1pp	-11.2%-0.7pp	-10.5%+23.3pp	-33.8%-6.7pp
EBITDA margin	5.9%+0.3pp	5.6%+3.1pp	2.5%-5.3pp	7.8%+24.1pp	-16.3%-0.1pp
Free cash flow margin	-0.6%-0.9pp	0.3%+4.2pp	-3.9%—	——	——
Returns
Return on assets	-5.6%+3.2pp	-8.8%-0.9pp	-7.9%-0.6pp	-7.3%+14.4pp	-21.7%-5.1pp
Efficiency
Asset turnover	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×+0.1×	0.6×0.0×
Liquidity
Current ratio	1.5×0.0×	1.5×-0.1×	1.6×+0.1×	1.5×-0.1×	1.6×0.0×
Quick ratio	1.5×0.0×	1.5×-0.1×	1.6×+0.1×	1.5×-0.1×	1.6×0.0×
Cash ratio	0.2×-0.1×	0.3×+0.1×	0.2×0.0×	0.3×0.0×	0.2×-0.1×
Leverage
Debt-to-assets	1.2×+0.1×	1.1×0.0×	1.2×+0.1×	1.1×0.0×	1.1×+0.1×
Net debt / EBITDA	24×-1.3×	25.3×-32.4×	57.8×+39.0×	18.7×—	——
Interest coverage	-0.3×+0.1×	-0.4×+0.3×	-0.7×-0.5×	-0.2×+2.4×	-2.6×-0.2×
Valuation
Market capitalization	$621.24M+130%	$624.66M+45.0%	$430.91M+67.8%	$256.86M+5.8%	$242.85M-16.6%
Enterprise value	$6.25B+5.4%	$6.14B+0.5%	$6.11B+3.2%	$5.92B+0.3%	$5.9B+0.3%
Price / sales	0.2×+0.1×	0.2×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
EV / EBITDA	26.7×—	28.2×-34.0×	62.1×+42.6×	19.6×—	——
EV / sales	1.6×+0.1×	1.6×0.0×	1.6×+0.1×	1.5×0.0×	1.5×0.0×
Free cash flow yield	-3.7%—	1.7%+36.8pp	-35%—	——	——
Earnings yield	-46.2%+437pp	-75.7%+24.3pp	-100%+58.0pp	-158%+379pp	-537%-179pp

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Where do iHeartMedia, Inc.'s ratios come from?: Every ratio is computed from iHeartMedia, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.