iHeartMedia (iHeartMedia) FCF Margin % : -10.12% (As of Mar. 2024)

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What is iHeartMedia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iHeartMedia's Free Cash Flow for the three months ended in Mar. 2024 was $-81 Mil. iHeartMedia's Revenue for the three months ended in Mar. 2024 was $799 Mil. Therefore, iHeartMedia's FCF Margin % for the quarter that ended in Mar. 2024 was -10.12%.

As of today, iHeartMedia's current FCF Yield % is 91.26%.

The historical rank and industry rank for iHeartMedia's FCF Margin % or its related term are showing as below:

IHRTB' s FCF Margin % Range Over the Past 10 Years
Min: -15.58 Med: 2.94 Max: 24.41
Current: 4.35

During the past 13 years, the highest FCF Margin % of iHeartMedia was 24.41%. The lowest was -15.58%. And the median was 2.94%.

IHRTB's FCF Margin % is ranked better than
58.81% of 1039 companies
in the Media - Diversified industry
Industry Median: 2.48 vs IHRTB: 4.35

iHeartMedia FCF Margin % Historical Data

The historical data trend for iHeartMedia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iHeartMedia FCF Margin % Chart

iHeartMedia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.43

4.14

6.62

2.94

iHeartMedia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-16.41	3.70	7.10	13.30	-10.12

Competitive Comparison of iHeartMedia's FCF Margin %

For the Broadcasting subindustry, iHeartMedia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iHeartMedia's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, iHeartMedia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where iHeartMedia's FCF Margin % falls into.

iHeartMedia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

iHeartMedia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	110.392	/	3751.025
	=	2.94 %

iHeartMedia's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-80.859	/	799.038
	=	-10.12 %

iHeartMedia FCF Margin % Related Terms

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iHeartMedia (iHeartMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iHeartMedia Inc (OTCPK:IHRTB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IHRT:USA

Address

20880 Stone Oak Parkway, San Antonio, TX, USA, 78258

Website

https://www.iheartmedia.com

iHeartMedia Inc is a us-based diversified media and entertainment company. It operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.