Townsquare Media, Inc.

TSQNYSECommunication Services● Active

$6.53

+$0.06(+0.93%)

Market Cap$108649379

P/E Ratio—

52W High$9.31

52W Low$4.3

Avg Volume130K

Open$6.52

Beta1.19

Free Cash Flow Financials Revenue

Townsquare Media, Inc. (TSQ) Free Cash Flow & Analysis

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

TSQ · free cash flow · updated Jun 8, 2026

Core FCF metrics

TSQ · FCF · TTM · margin & CAGR

Free cash flow was $15.4M for FY2025 (fiscal year ending 2025-12-31), down 50.9% year-over-year The FCF margin was 3.6%. Five-year CAGR stands at -1.1%.

FY2025 Free Cash Flow$15.4M▼ -50.9% YoY

Trailing 12M (TTM)$20.4Mtrailing 4 quarters sum

FCF Margin3.6%$15.4M ÷ revenue

3-Year CAGR-19.4%FY2022 → FY2025

5-Year CAGR-1.1%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

TSQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$30.6M(15M)$15.4M▼ 50.9%3.6%

FY2024$48.7M(17M)$31.3M▼ 40.8%6.9%

FY2023$67.8M(15M)$52.8M▲ +80.0%11.6%

FY2022$50.2M(21M)$29.4M▼ 39.7%6.3%

FY2021$61.1M(12M)$48.7M▲ +198.5%11.6%

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

FCF valuation metrics

TSQ · P/FCF · FCF yield · FCF per share

Townsquare Media, Inc. (TSQ) trades at a FCF yield of 18.84% and a price-to-free-cash-flow ratio of 5.2x. FCF per share stands at $1.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.9

Enterprise Value basis

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

Cash flow statement summary

TSQ · cash flow statement · operating / investing / financing

For FY2025, Townsquare Media, Inc. generated $30.6M in operating cash flow and spent 15M in capital expenditures, yielding $15.4M in free cash flow.

Operating Activities

+$30.6M

Cash from core business operations

2025-12-31

Investing Activities

−$4.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$54.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($30.6M) − |CapEx| (15M) = FCF ($15.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TSQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Townsquare Media, Inc.YOU

TSQ

$15.4M-50.9%3.6%

About Free Cash Flow & Methodology

Townsquare Media, Inc. (TSQ) reported free cash flow of $15.4M for FY2025 (fiscal year ending 2025-12-31), down 50.9% year-over-year. The FCF margin was 3.6%.

Based on available data, Townsquare Media, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $52.8M in FY2023. The 5-year CAGR stands at -1.1%.

Townsquare Media, Inc.'s FCF yield is 18.84% and price-to-FCF ratio is 5.2x 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

TSQ free cash flow · 8 questions

Townsquare Media, Inc. free cash flow was $15.4M for FY2025, down 50.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.4M.

TSQ free cash flowTSQ FCFTSQ FCF 2025TSQ free cash flow TTM

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