What is Mediaco Holding Inc.'s free cash flow margin?

Mediaco Holding Inc. (MDIA) reported free cash flow margin of -48.4% in Q3 2024.

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.

Mediaco Holding Inc. MDIA Free cash flow margin

Free cash flow margin at other companies

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16.3%+3.1pp

iHeartMedia, Inc.IHRT

-0.6%—

Gray TelevisionGTN

1.9%-17.6pp

Nexstar Media Group, Inc.NXST

13.8%-8.1pp

Saga CommunicationsSGA

3.4%-3.9pp

Entravision Communications, Inc.EVC

4.7%-11.6pp

Other financials

Income statement

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Revenue$31.4M+12.0%

Gross profit-$3.4M-191%

Operating income-$7.5M-60.8%

Net income-$9.4M-8.9%

EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Cash flow

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Operating cash flow-$2.0M-199%

CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Valuation

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Market cap$80.59M+40.3%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Profitability

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Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

Returns & leverage

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Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Where this comes from

Calculated from Mediaco Holding Inc.’s reported figures.

free cash flow/total revenue=-48.4%

Based on trailing twelve months.

The official record: Mediaco Holding Inc.’s 10-Q, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mediaco Holding Inc.'s free cash flow margin?: Mediaco Holding Inc. (MDIA) reported free cash flow margin of -48.4% in Q3 2024.
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.