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Townsquare Media TSQ Free cash flow

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Other financials

Income statement

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Revenue$115.4M-0.1%
Operating income-$12.3M-158%
Net income-$42.0M-2,779%
EPS (diluted)-$2.36-2,722%

Balance sheet

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Cash & equivalents$1.2M-63.2%
Total debt$488.2M-0.4%
Total assets$494.7M-9.3%

Cash flow

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Operating cash flow$3.6M-64.8%
CapEx$3.4M-10.3%

Valuation

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Market cap$106.66M-6.8%
Enterprise value$593.67M-1.3%
P/S0.3×0.0×

Profitability

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Operating margin0.6%-13.9pp
Net margin-11.8%
FCF margin3.4%-3.6pp

Returns & leverage

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Return on equity2.8%
Debt / equity1.7×
Current ratio0.9×0.0×

Where this comes from

Calculated from Townsquare Media’s reported figures.

The source filing: Townsquare Media’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001499832-26-000045

FAQ

What is Townsquare Media's free cash flow?
Townsquare Media (TSQ) reported free cash flow of $184K in Q2 2026.
How has Townsquare Media's free cash flow changed year-over-year?
Townsquare Media's free cash flow decreased by 97.1% year-over-year, from $6.41M to $184K.
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.

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