MediaCo Holding Inc.

MDIANASDAQCommunication Services● Active

$0.78

+$0.05(+6.62%)

Market Cap$41637818

P/E Ratio—

52W High$1.64

52W Low$0.538

Avg Volume34K

Open$0.66

Beta0.08

Free Cash Flow Financials Revenue

MediaCo Holding Inc. (MDIA) Free Cash Flow & Analysis

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

MDIA · free cash flow · updated Jun 8, 2026

Core FCF metrics

MDIA · FCF · TTM · margin & CAGR

Free cash flow was $1.2M for FY2025 (fiscal year ending 2025-12-31), up 105.7% year-over-year The FCF margin was 0.9%.

FY2025 Free Cash Flow$1.2M▲ +105.7% YoY

Trailing 12M (TTM)−$3.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.9%$1.2M ÷ revenue

3-Year CAGR+13.0%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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

MDIA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.0M(1M)$1.2M▲ +105.7%0.9%

FY2024−$19.9M(1M)−$21.0M▼ 228.6%-21.9%

FY2023−$5.3M(1M)−$6.4M▼ 870.1%-19.7%

FY2022$2.2M(1M)$829,000▼ 46.1%2.1%

FY2021$2.9M(1M)$1.5M▲ +115.3%3.7%

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

FCF valuation metrics

MDIA · P/FCF · FCF yield · FCF per share

MediaCo Holding Inc. (MDIA) 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

MDIA · cash flow statement · operating / investing / financing

For FY2025, MediaCo Holding Inc. generated $2.0M in operating cash flow and spent 1M in capital expenditures, yielding $1.2M in free cash flow.

Operating Activities

+$2.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.0M) − |CapEx| (1M) = FCF ($1.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

MDIA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MediaCo Holding Inc.YOU

MDIA

$1.2M+105.7%0.9%

About Free Cash Flow & Methodology

MediaCo Holding Inc. (MDIA) reported free cash flow of $1.2M for FY2025 (fiscal year ending 2025-12-31), up 105.7% year-over-year. The FCF margin was 0.9%.

Based on available data, MediaCo Holding Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $10.5M in FY2018.

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

MDIA free cash flow · 8 questions

MediaCo Holding Inc. free cash flow was $1.2M for FY2025, up 105.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.0M.

MDIA free cash flowMDIA FCFMDIA FCF 2025MDIA free cash flow TTM

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