Company / Free Cash Flow
iHeartMedia, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$110.4M
FY2025
5-year range
-$76.4M / $259.1M
FY2021-FY2025
Trend
-57.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$559M in FY2019 to $881M in FY2020.
Based on SEC 10-K filings.
$110M in FY2025 with a 5-year CAGR of -34.0%.
Declined from $147M to $110M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- -34.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -34.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 57.4% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.4M | -57.4% |
| FY2024 | $259.1M | +76.0% |
| FY2023 | $147.2M | +12.6% |
| FY2022 | $130.7M | +271.2% |
| FY2021 | -$76.4M | -108.7% |
| FY2020 | $881.4M | +257.7% |
| FY2019 | -$558.9M | -69.1% |
| FY2018 | -$330.5M | +11.6% |
| FY2017 | -$373.7M | -411.6% |
| FY2016 | -$73.0M | +34.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026