Atresmedia Corporación de Medios de Comunicación, S.A.

AIOSFOTCCommunication Services● Active

$6.00

+$0.00(+0.00%)

Market Cap$1.4B

P/E Ratio—

52W High$6.9

52W Low$5.75

Avg Volume311

Open$6.00

Beta0.76

Free Cash Flow Financials Revenue

Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AIOSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AIOSF · FCF · TTM · margin & CAGR

Free cash flow was $65.6M for FY2025 (fiscal year ending 2025-12-31), down 60.4% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at -6.1%.

FY2025 Free Cash Flow$65.6M▼ -60.4% YoY

Trailing 12M (TTM)$215.3Mtrailing 4 quarters sum

FCF Margin7.3%$65.6M ÷ revenue

3-Year CAGR-14.3%FY2022 → FY2025

5-Year CAGR-6.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AIOSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$81.6M(16M)$65.6M▼ 60.4%7.3%

FY2024$186.7M(21M)$165.7M▲ +20.7%18.0%

FY2023$167.0M(30M)$137.3M▲ +31.7%15.5%

FY2022$124.2M(20M)$104.2M▼ 40.9%12.0%

FY2021$193.8M(18M)$176.2M▲ +95.8%20.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AIOSF · P/FCF · FCF yield · FCF per share

Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) trades at a FCF yield of 5.73% and a price-to-free-cash-flow ratio of 6.3x. FCF per share stands at $0.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.73%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AIOSF · cash flow statement · operating / investing / financing

For FY2025, Atresmedia Corporación de Medios de Comunicación, S.A. generated $81.6M in operating cash flow and spent 16M in capital expenditures, yielding $65.6M in free cash flow.

Operating Activities

+$81.6M

Cash from core business operations

2025-12-31

Investing Activities

−$20.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$112.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($81.6M) − |CapEx| (16M) = FCF ($65.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

AIOSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Atresmedia Corporación de Medios de Comunicación, S.A.YOU

AIOSF

$65.6M-60.4%7.3%

About Free Cash Flow & Methodology

Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) reported free cash flow of $65.6M for FY2025 (fiscal year ending 2025-12-31), down 60.4% year-over-year. The FCF margin was 7.3%.

Based on available data, Atresmedia Corporación de Medios de Comunicación, S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $178.2M in FY2017. The 5-year CAGR stands at -6.1%.

Atresmedia Corporación de Medios de Comunicación, S.A.'s FCF yield is 5.73% and price-to-FCF ratio is 6.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AIOSF free cash flow · 8 questions

Atresmedia Corporación de Medios de Comunicación, S.A. free cash flow was $65.6M for FY2025, down 60.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $215.3M.

AIOSF free cash flowAIOSF FCFAIOSF FCF 2025AIOSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Atresmedia Corporación de Medios de Comunicación, S.A. · Atresmedia Corporación de Medios de Comunicación, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026