Company / FCF Margin
iHeartMedia, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
2.9%
FY2025
5-year range
-7.1% / 6.6%
FY2021-FY2025
Trend
-55.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -15.6% in FY2019 to 24.4% in FY2020.
Based on SEC 10-K filings.
2.9% in FY2025 with a 5-year CAGR of -21.5%.
Declined from 4.1% to 2.9% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -1.5pp
- 5-Year Change
- -21.5pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 55.6% year-over-year.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 2.9% | -55.6% |
| FY2024 | 6.6% | +59.9% |
| FY2023 | 4.1% | -6.5% |
| FY2022 | 4.4% | +162.2% |
| FY2021 | -7.1% | -129.2% |
| FY2020 | 24.4% | +256.7% |
| FY2019 | -15.6% | -194.5% |
| FY2018 | -5.3% | +11.7% |
| FY2017 | -6.0% | -416.4% |
| FY2016 | -1.2% | +35.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026