iHeartMedia(IHRT)
$0.70+0.08 (+13.09%)
IHRT
iHeartMedia financials statements
$0.70
At close:+0.08 (+13.09%)
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iHeartMedia (IHRT) Ratios
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iHeartMedia Ratios
IHRT's free cash flow for Q3 2026 was $-10.39M. For the 2026 fiscal year, IHRT's free cash flow was decreased by $-24.10M and operating cash flow was $13.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.56 | 1.78 | 1.77 | 1.73 |
| Quick Ratio | 1.51 | 1.56 | 1.78 | 1.77 | 1.73 |
| Cash Ratio | 0.28 | 0.30 | 0.41 | 0.40 | 0.41 |
| Solvency Ratio | -0.02 | -0.09 | -0.09 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | 0.25 | 0.51 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 3.17 | 626.65 | 632.64 | 491.19 |
| Net Current Asset Value | $ -5.49B | $ -5.58B | $ -5.83B | $ -6.18B | $ -6.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.13 | 1.05 | 0.87 | 0.76 | 0.74 |
| Debt-to-Equity Ratio | -3.16 | -4.25 | -15.35 | 9.38 | 7.24 |
| Debt-to-Capital Ratio | 1.46 | 1.31 | 1.07 | 0.90 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 1.58 | 1.38 | 1.08 | 0.89 | 0.86 |
| Financial Leverage Ratio | -2.80 | -4.05 | -17.64 | 12.35 | 9.79 |
| Debt Service Coverage Ratio | 0.61 | 1.81 | 1.70 | 1.53 | 2.02 |
| Interest Coverage Ratio | 0.48 | -2.01 | -2.05 | 0.17 | 0.47 |
| Debt to Market Cap | 7.83 | 16.93 | 13.09 | 6.16 | 1.86 |
| Interest Debt Per Share | 39.89 | 41.23 | 43.16 | 46.60 | 47.02 |
| Net Debt to EBITDA | 19.10 | 9.84 | 9.52 | 11.33 | 9.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.26% | 58.78% | 60.16% | 62.16% | 62.77% |
| EBIT Margin | -1.84% | 4.14% | 4.56% | 2.14% | 5.97% |
| EBITDA Margin | 7.47% | 14.77% | 15.98% | 13.53% | 19.17% |
| Operating Profit Margin | 5.00% | -19.80% | -21.26% | 1.45% | 4.35% |
| Pretax Profit Margin | -12.26% | -30.30% | -31.00% | -6.59% | -4.22% |
| Net Profit Margin | -12.23% | -26.20% | -29.40% | -6.76% | -4.47% |
| Continuous Operations Profit Margin | -12.21% | -26.19% | -29.33% | -6.71% | -4.45% |
| Net Income Per EBT | 99.83% | 86.48% | 94.84% | 102.60% | 106.13% |
| EBT Per EBIT | -245.09% | 153.04% | 145.82% | -453.66% | -96.86% |
| Return on Assets (ROA) | -9.22% | -18.13% | -15.86% | -3.17% | -1.79% |
| Return on Equity (ROE) | 25.82% | 73.34% | 279.75% | -39.22% | -17.55% |
| Return on Capital Employed (ROCE) | 4.65% | -16.23% | -13.06% | 0.76% | 1.93% |
| Return on Invested Capital (ROIC) | 4.48% | -13.76% | -12.21% | 0.75% | 1.91% |
| Return on Tangible Assets | -17.48% | -37.01% | -37.46% | -8.47% | -5.10% |
| Earnings Yield | -73.25% | -337.19% | -276.70% | -30.14% | -5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.88 | 3.60 | 3.77 | 3.45 |
| Payables Turnover | 5.94 | 6.27 | 6.33 | 6.16 | 6.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 419.99 |
| Fixed Asset Turnover | 3.77 | 3.33 | 2.97 | 2.64 | 2.34 |
| Asset Turnover | 0.75 | 0.69 | 0.54 | 0.47 | 0.40 |
| Working Capital Turnover Ratio | 7.86 | 6.70 | 5.77 | 6.19 | 4.67 |
| Cash Conversion Cycle | 29.20 | 35.88 | 43.63 | 37.54 | 49.80 |
| Days of Sales Outstanding | 90.61 | 94.06 | 101.32 | 96.83 | 105.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Days of Payables Outstanding | 61.40 | 58.18 | 57.69 | 59.29 | 56.76 |
| Operating Cycle | 90.61 | 94.06 | 101.32 | 96.83 | 106.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.47 | 1.43 | 2.93 | 2.25 |
| Free Cash Flow Per Share | 0.07 | -0.17 | 0.74 | 1.81 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.73 | 2.08 | 2.61 | 1.80 |
| Capital Expenditure Coverage Ratio | 1.13 | 0.73 | 2.08 | 2.61 | 1.80 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.01 | 0.04 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.06 | 0.11 | 0.09 |
| Free Cash Flow Yield | 1.69% | -8.74% | 27.70% | 29.51% | 4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -0.30 | -0.36 | -3.32 | -19.39 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.08 | 0.11 | 0.22 | 0.87 |
| Price-to-Book (P/B) Ratio | -0.35 | -0.22 | -1.01 | 1.30 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.17 | -11.45 | 3.61 | 3.39 | 20.97 |
| Price-to-Operating Cash Flow Ratio | 6.97 | 4.19 | 1.87 | 2.09 | 9.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | -0.00 | -0.05 | 0.21 |
| Enterprise Value Multiple | 21.33 | 10.36 | 10.18 | 12.99 | 13.64 |
| Enterprise Value | 6.16B | 5.90B | 6.10B | 6.87B | 9.30B |
| EV to EBITDA | 21.33 | 10.36 | 10.18 | 12.99 | 13.64 |
| EV to Sales | 1.59 | 1.53 | 1.63 | 1.76 | 2.61 |
| EV to Free Cash Flow | 564.83 | -225.40 | 55.29 | 26.53 | 63.19 |
| EV to Operating Cash Flow | 66.57 | 82.56 | 28.65 | 16.37 | 28.14 |
| Tangible Book Value Per Share | -27.37 | -27.86 | -29.44 | -31.59 | -33.00 |
| Shareholders’ Equity Per Share | -11.80 | -9.10 | -2.64 | 4.71 | 6.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.14 | 0.05 | -0.02 | -0.06 |
| Revenue Per Share | 24.91 | 25.48 | 25.13 | 27.31 | 24.25 |
| Net Income Per Share | -3.05 | -6.68 | -7.39 | -1.85 | -1.09 |
| Tax Burden | 1.00 | 0.86 | 0.95 | 1.03 | 1.06 |
| Interest Burden | 6.66 | -7.32 | -6.80 | -3.08 | -0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.00 | 0.00 | 0.41 | 0.43 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.20 | -0.07 | -0.19 | -1.60 | -2.09 |
Currency in USD
