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Townsquare Media TSQ Free cash flow

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Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

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Return on equity2.8%
Debt / equity1.7×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Townsquare Media’s reported figures.

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

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Questions, answered.

What is Townsquare Media's free cash flow?
Townsquare Media (TSQ) reported free cash flow of $558K in Q1 2026.
How has Townsquare Media's free cash flow changed year-over-year?
Townsquare Media's free cash flow increased by 112.3% year-over-year, from -$4.54M to $558K.
What is the long-term trend for Townsquare Media's free cash flow?
Over 4 years (2021 to 2025), Townsquare Media's free cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $48.66M to $15.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.