iHeartMedia, Inc.

IHRTNASDAQCommunication Services● Active

$3.98

+$0.09(+2.30%)

Market Cap$517555717

P/E Ratio—

52W High$6.56

52W Low$1.41

Avg Volume1.2M

Open$3.95

Beta2.21

Overview

iHeartMedia, Inc. (IHRT) Free Cash Flow & Analysis

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

IHRT · free cash flow · updated Jun 8, 2026

Core FCF metrics

IHRT · FCF · TTM · margin & CAGR

Free cash flow was $10.9M for FY2025 (fiscal year ending 2025-12-31), up 141.7% year-over-year The FCF margin was 0.3%. Five-year CAGR stands at -39.1%.

FY2025 Free Cash Flow$10.9M▲ +141.7% YoY

Trailing 12M (TTM)−$22.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.3%$10.9M ÷ revenue

3-Year CAGR-65.2%FY2022 → FY2025

5-Year CAGR-39.1%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 8, 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

IHRT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$92.6M(82M)$10.9M▲ +141.7%0.3%

FY2024$71.4M(98M)−$26.2M▼ 123.7%-0.7%

FY2023$213.1M(103M)$110.4M▼ 57.4%2.9%

FY2022$420.1M(161M)$259.1M▲ +76.0%6.6%

FY2021$330.6M(183M)$147.2M▲ +12.6%4.1%

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

FCF valuation metrics

IHRT · P/FCF · FCF yield · FCF per share

iHeartMedia, Inc. (IHRT) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

IHRT · cash flow statement · operating / investing / financing

For FY2025, iHeartMedia, Inc. generated $92.6M in operating cash flow and spent 82M in capital expenditures, yielding $10.9M in free cash flow.

Operating Activities

+$92.6M

Cash from core business operations

2025-12-31

Investing Activities

−$66.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($92.6M) − |CapEx| (82M) = FCF ($10.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

IHRT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

iHeartMedia, Inc.YOU

IHRT

$10.9M+141.7%0.3%

About Free Cash Flow & Methodology

iHeartMedia, Inc. (IHRT) reported free cash flow of $10.9M for FY2025 (fiscal year ending 2025-12-31), up 141.7% year-over-year. The FCF margin was 0.3%.

Based on available data, iHeartMedia, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $670.3M in FY2018. The 5-year CAGR stands at -39.1%.

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

IHRT free cash flow · 8 questions

iHeartMedia, Inc. free cash flow was $10.9M for FY2025, up 141.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.9M.

IHRT free cash flowIHRT FCFIHRT FCF 2025IHRT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · iHeartMedia, Inc. · iHeartMedia, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026