Company / Free Cash Flow
Mediaco Holding Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$21.0M
FY2025
5-year range
-$21.0M / $2.6M
FY2021-FY2025
Trend
-228.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -229% YoY in FY2025, a notable deviation from the 5-year average annual change of -181%.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from $2M to -$21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Mediaco Holding Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 228.6% year-over-year.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.0M | -228.6% |
| FY2024 | -$6.4M | -400.8% |
| FY2023 | $2.1M | -17.6% |
| FY2022 | $2.6M | +125.6% |
| FY2021 | -$10.1M | -385.2% |
| FY2020 | $3.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026