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iHeartMedia, Inc.(IHRT)Earnings, Financials & Key Ratios
IHRT•NASDAQ
Price updated Jun 19, 2026
AboutiHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.Show more
- Revenue$3.86B+0.3%
- EBITDA$553M+256.5%
- Net Income-$473M+53.2%
- EPS (Diluted)-3.05+54.3%
- Gross Margin58.26%-0.9%
- EBITDA Margin14.32%+256.1%
- Operating Margin5%+125.3%
- Net Margin-12.23%+53.3%
IHRT Key Insights
iHeartMedia, Inc. (IHRT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 24.4%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IHRT Price & Volume
iHeartMedia, Inc. (IHRT) stock price & volume — 10-year historical chart
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IHRT Growth Metrics
iHeartMedia, Inc. (IHRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.68%
5 Years5.56%
3 Years-0.4%
TTM2.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM77.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM78%
Return on Capital
10 Years2.08%
5 Years-3.82%
3 Years-7.23%
Last Year4.14%
IHRT Recent Earnings
iHeartMedia, Inc. (IHRT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.61-24.5%
$0.49
Rev
$884M+1.5%
$871M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.04-60.0%
$0.10
Rev
$1.1B+2.5%
$1.1B
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.63+6400.0%
$0.01
Rev
$997M-9.3%
$1.1B
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.54-92.9%
$0.28
Rev
$934M-4.3%
$975M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.61vs $0.49-24.5% | $884Mvs $871M+1.5% |
| Q2 2026 | Mar 2, 2026 | $0.04vs $0.10-60.0% | $1.1Bvs $1.1B+2.5% |
| Q4 2025 | Nov 10, 2025 | $0.63vs $0.01+6400.0% | $997Mvs $1.1B-9.3% |
| Q3 2025 | Aug 11, 2025 | $0.54vs $0.28-92.9% | $934Mvs $975M-4.3% |
Based on last 12 quarters of dataView full earnings history →
IHRT Peer Comparison
iHeartMedia, Inc. (IHRT) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMLS | 87.2K | 0.01 | -0.00 | -2.07% | -38.42% | -193% | 114.33 | |
 SIRI | 9.43B | 28.03 | 12.46 | -1.62% | 9.86% | 7.33% | 0.84 | |
 WMG | 14.7B | 28.17 | 40.24 | 4.37% | 6.34% | 53.65% | 6.09 | |
 NWSA | 14.19B | 25.28 | 12.21 | 2.42% | 11.8% | 11.38% | 0.31 | |
 FOX | 20.59B | 46.95 | 9.56 | 16.6% | 10.56% | 14.58% | 0.60 | |
 SPOT | 96.35B | 468.08 | 38.69 | 9.65% | 15.45% | 35.34% | 0.28 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 META | 1.46T | 577.22 | 24.57 | 22.17% | 32.84% | 33.22% | 0.39 |
Compare IHRT vs Peers
iHeartMedia, Inc. (IHRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IHRT Income Statement
iHeartMedia, Inc. (IHRT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.17B | 6.33B | 3.68B | 2.95B | 3.56B | 3.91B | 3.75B | 3.85B | 3.86B | 3.94B |
Revenue Growth % | -1.64% | 2.51% | -41.77% | -19.96% | 20.69% | 9.95% | -4.12% | 2.76% | 0.27% | 2.06% |
Cost of Goods Sold | 2.46B | 2.53B | 1.47B | 1.14B | 1.32B | 1.48B | 1.49B | 1.59B | 1.61B | 1.71B |
COGS % of Revenue | 39.89% | 40.04% | 39.9% | 38.59% | 37.23% | 37.84% | 39.84% | 41.22% | 41.74% | - |
Gross Profit | 3.71B▲ 0% | 3.79B▲ 2.3% | 2.21B▼ 41.6% | 1.81B▼ 18.2% | 2.23B▲ 23.4% | 2.43B▲ 8.9% | 2.26B▼ 7.2% | 2.27B▲ 0.4% | 2.25B▼ 0.6% | 2.23B▲ 0% |
Gross Margin % | 60.11% | 59.96% | 60.1% | 61.41% | 62.77% | 62.16% | 60.16% | 58.78% | 58.26% | 56.53% |
Gross Profit Growth % | -3.94% | 2.25% | -41.63% | -18.23% | 23.38% | 8.88% | -7.2% | 0.39% | -0.62% | - |
Operating Expenses | 1.83B | 1.79B | 1.61B | 3.55B | 2.08B | 2.38B | 3.05B | 3.03B | 2.06B | 2.21B |
OpEx % of Revenue | 29.6% | 28.28% | 43.65% | 120.35% | 58.42% | 60.71% | 81.42% | 78.58% | 53.25% | - |
Selling, General & Admin | 1.85B | 1.53B | 1.61B | 1.4B | 1.52B | 1.59B | 0 | 0 | 1.69B | 896.17M |
SG&A % of Revenue | 30.01% | 24.26% | 43.65% | 47.32% | 42.7% | 40.72% | - | - | 43.66% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 254.37M | 0 | 2.15B | 559.47M | 782.15M | 3.05B | 3.03B | 370.68M | 3M |
Operating Income | 700.78M▲ 0% | 690.14M▼ 1.5% | 606.21M▼ 12.2% | -1.74B▼ 386.6% | 154.86M▲ 108.9% | 56.86M▼ 63.3% | -797.31M▼ 1502.2% | -763.11M▲ 4.3% | 193.27M▲ 125.3% | 15.69M▲ 0% |
Operating Margin % | 11.36% | 10.91% | 16.46% | -58.94% | 4.35% | 1.45% | -21.26% | -19.8% | 5% | 0.4% |
Operating Income Growth % | -53.43% | -1.52% | -12.16% | -386.64% | 108.91% | -63.28% | -1502.24% | 4.29% | 125.33% | - |
EBITDA | 1.3B | 902.1M | 908.67M | -1.33B | 624.27M | 502.52M | -368.83M | -353.53M | 553.32M | 365.21M |
EBITDA Margin % | 21.1% | 14.26% | 24.67% | -45.27% | 17.54% | 12.84% | -9.83% | -9.17% | 14.32% | 9.26% |
EBITDA Growth % | -39.15% | -30.72% | 0.73% | -246.88% | 146.77% | -19.5% | -173.4% | 4.15% | 256.51% | 202.15% |
D&A (Non-Cash Add-back) | 601.29M | 211.95M | 302.46M | 402.93M | 469.42M | 445.66M | 428.48M | 409.58M | 360.05M | 349.52M |
EBIT | 948.02M | 746.39M | 602.45M | 1.13M | 212.59M | 83.72M | 170.98M | 159.57M | -71.15M | 318.87M |
Net Interest Income | -1.48B | -334.8M | 0 | -343.75M | -332.38M | -341.67M | -389.77M | -379.43M | -402.54M | -398.05M |
Interest Income | 381.15M | 0 | 266.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.87B | 334.8M | 266.27M | 343.75M | 332.38M | 341.67M | 389.77M | 379.43M | 402.54M | 398.05M |
Other Income/Expense | -1.53B | -714.28M | 9.05B | -361.22M | -304.86M | -314.81M | -365.37M | -404.79M | -666.95M | -107.96M |
Pretax Income | -917.42M▲ 0% | -24.14M▲ 97.4% | 9.65B▲ 40092.0% | -2.1B▼ 121.7% | -150M▲ 92.9% | -257.95M▼ 72.0% | -1.16B▼ 350.7% | -1.17B▼ 0.4% | -473.68M▲ 59.4% | -92.27M▲ 0% |
Pretax Margin % | -14.87% | -0.38% | 262.04% | -71.19% | -4.22% | -6.59% | -31% | -30.3% | -12.26% | -2.34% |
Income Tax | -457.41M | 13.84M | 59.19M | -183.62M | 8.39M | 4.72M | -62.34M | -158.4M | -1.79M | 194.35M |
Effective Tax Rate % | 49.86% | -57.33% | 0.61% | 8.75% | -5.59% | -1.83% | 5.36% | 13.56% | 0.38% | -210.64% |
Net Income | -393.89M▲ 0% | -201.91M▲ 48.7% | 9.47B▲ 4790.8% | -1.91B▼ 120.2% | -159.2M▲ 91.7% | -264.66M▼ 66.2% | -1.1B▼ 316.6% | -1.01B▲ 8.4% | -472.87M▲ 53.2% | -286.86M▲ 0% |
Net Margin % | -6.38% | -3.19% | 257.12% | -64.94% | -4.47% | -6.76% | -29.4% | -26.2% | -12.23% | -7.28% |
Net Income Growth % | -32.93% | 48.74% | 4790.78% | -120.22% | 91.69% | -66.25% | -316.63% | 8.41% | 53.18% | 77.46% |
Net Income (Continuing) | -656.01M | -37.97M | 9.59B | -1.92B | -158.39M | -262.67M | -1.1B | -1.01B | -471.89M | -286.62M |
Discontinued Operations | 0 | 0 | -121.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 42.76M | 30.87M | 9.12M | 8.35M | 8.41M | 9.61M | 9.4M | 5.29M | 4.63M | 3.36M |
EPS (Diluted) | -4.64▲ 0% | -2.36▲ 49.1% | 146.72▲ 6316.9% | -13.12▼ 108.9% | -1.08▲ 91.8% | -1.85▼ 71.3% | -7.39▼ 299.5% | -6.68▲ 9.6% | -3.05▲ 54.3% | -1.84▲ 0% |
EPS Growth % | -32.57% | 49.14% | 6316.95% | -108.94% | 91.77% | -71.3% | -299.46% | 9.61% | 54.34% | 78% |
EPS (Basic) | -4.64 | -2.36 | 146.72 | -13.12 | -1.08 | -1.85 | -7.39 | -6.68 | -3.05 | - |
Diluted Shares Outstanding | 84.97M | 85.41M | 64.55M | 145.98M | 146.73M | 143.25M | 149.25M | 151.27M | 155.19M | 155.79M |
Basic Shares Outstanding | 84.97M | 85.41M | 64.55M | 145.98M | 146.73M | 143.25M | 149.25M | 151.27M | 155.19M | 155.79M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IHRT Balance Sheet
iHeartMedia, Inc. (IHRT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.07B | 2.24B | 1.42B | 1.62B | 1.47B | 1.47B | 1.51B | 1.36B | 1.46B | 1.29B |
Cash & Short-Term Investments | 267.11M | 229.28M | 400.3M | 723.34M | 352.13M | 336.24M | 346.38M | 259.58M | 270.92M | 135.05M |
Cash Only | 267.11M | 406.49M | 400.3M | 720.66M | 352.13M | 336.24M | 346.38M | 259.58M | 270.92M | 135.05M |
Short-Term Investments | 0 | 5.24M | 0 | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.51B | 885.37M | 928.71M | 801.38M | 1.03B | 1.04B | 1.04B | 993.33M | 959.45M | 853.56M |
Days Sales Outstanding | 89.22 | 51.09 | 92.03 | 99.21 | 105.69 | 96.83 | 101.32 | 94.06 | 90.61 | 81.89 |
Inventory | 22.47M | 355K | 507K | 1.15M | 3.15M | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 3.33 | 0.05 | 0.13 | 0.37 | 0.87 | - | - | - | - | - |
Other Current Assets | 52.55M | 1.02B | 12.12M | 13.59M | 21.28M | 19.62M | 26.19M | 11.6M | 228.96M | 54.48M |
Total Non-Current Assets | 10.19B | 10.03B | 9.6B | 7.58B | 7.41B | 6.86B | 5.45B | 4.21B | 4.14B | 3.6B |
Property, Plant & Equipment | 1.88B | 1.79B | 1.73B | 1.64B | 1.52B | 1.48B | 1.26B | 1.16B | 1.02B | 1B |
Fixed Asset Turnover | 3.27x | 3.53x | 2.13x | 1.80x | 2.34x | 2.64x | 2.97x | 3.33x | 3.77x | 3.76x |
Goodwill | 4.05B | 4.12B | 3.33B | 2.15B | 2.31B | 2.31B | 1.72B | 1.11B | 1.11B | 1.11B |
Intangible Assets | 3.98B | 3.84B | 4.45B | 3.69B | 3.44B | 2.9B | 2.29B | 1.74B | 1.32B | 1.26B |
Long-Term Investments | 118.51M | 88.74M | 63.77M | 70.57M | 85.92M | 125.22M | 0 | 168.46M | 182.08M | 182.08M |
Other Non-Current Assets | -799.63M | -151.66M | 32.45M | 35.05M | 40.79M | 45.37M | 173.17M | 40.72M | 39.85M | 229.72M |
Total Assets | 12.26B▲ 0% | 12.27B▲ 0.1% | 11.02B▼ 10.2% | 9.2B▼ 16.5% | 8.88B▼ 3.5% | 8.34B▼ 6.1% | 6.95B▼ 16.6% | 5.57B▼ 19.9% | 5.6B▲ 0.5% | 4.89B▲ 0% |
Asset Turnover | 0.50x | 0.52x | 0.33x | 0.32x | 0.40x | 0.47x | 0.54x | 0.69x | 0.69x | 0.75x |
Asset Growth % | -4.68% | 0.07% | -10.17% | -16.5% | -3.5% | -6.14% | -16.59% | -19.86% | 0.51% | -25.42% |
Total Current Liabilities | 16.35B | 1.25B | 667.4M | 717.8M | 849.42M | 831.82M | 848.44M | 870.28M | 967.42M | 864.27M |
Accounts Payable | 163.45M | 49.44M | 117.28M | 149.33M | 206.01M | 240.45M | 236.16M | 253.26M | 271.43M | 279.89M |
Days Payables Outstanding | 24.23 | 7.12 | 29.13 | 47.9 | 56.76 | 59.29 | 57.69 | 58.18 | 61.4 | 52.56 |
Short-Term Debt | 14.97B | 46.1M | 8.91M | 34.77M | 673K | 664K | 340K | 22.5M | 73.43M | 136.77M |
Deferred Revenue (Current) | 186.4M | 123.14M | 139.53M | 0 | 133.12M | 0 | 158.54M | 154.34M | 190.19M | 560.89M |
Other Current Liabilities | 0 | 729.82M | 0 | 123.49M | 0 | 131.08M | 0 | 0 | 0 | 255.82M |
Current Ratio | 0.13x | 1.79x | 2.12x | 2.26x | 1.73x | 1.77x | 1.78x | 1.56x | 1.51x | 1.49x |
Quick Ratio | 0.13x | 1.79x | 2.12x | 2.25x | 1.73x | 1.77x | 1.78x | 1.56x | 1.51x | 1.49x |
Cash Conversion Cycle | 68.31 | 44.01 | 63.02 | 51.68 | 49.8 | - | - | - | - | 29.34 |
Total Non-Current Liabilities | 7.23B | 22.58B | 7.41B | 7.43B | 7.12B | 6.82B | 6.49B | 6.07B | 6.46B | 5.95B |
Long-Term Debt | 5.68B | 5.28B | 5.76B | 6.02B | 5.74B | 5.41B | 5.21B | 5.05B | 4.98B | 4.96B |
Capital Lease Obligations | 0 | 0 | 796.2M | 787.24M | 738.81M | 853.38M | 762.82M | 716.59M | 674.19M | 2.72B |
Deferred Tax Liabilities | 0 | 335.01M | 737.44M | 0 | 558.22M | 0 | 339.77M | 102.9M | 560.57M | 886.63M |
Other Non-Current Liabilities | 438.77M | 17.17B | 95.52M | 627.69M | 52.88M | 557.14M | 171.53M | 204.74M | 245.03M | 235.97M |
Total Liabilities | 23.59B | 23.83B | 8.08B | 8.15B | 7.97B | 7.65B | 7.34B | 6.94B | 7.43B | 6.81B |
Total Debt | 20.65B | 5.32B | 6.64B | 6.92B | 6.57B | 6.33B | 6.05B | 5.86B | 5.79B | 5.77B |
Net Debt | 20.38B | 4.92B | 6.24B | 6.2B | 6.21B | 6B | 5.71B | 5.6B | 5.52B | 5.63B |
Debt / Equity | - | - | 2.25x | 6.58x | 7.17x | 9.25x | - | - | - | -3.00x |
Debt / EBITDA | 15.86x | 5.90x | 7.31x | - | 10.52x | 12.60x | - | - | 10.46x | 15.79x |
Net Debt / EBITDA | 15.65x | 5.45x | 6.87x | - | 9.95x | 11.93x | - | - | 9.97x | 15.42x |
Interest Coverage | 0.51x | 2.23x | 2.26x | 0.00x | 0.64x | 0.25x | 0.44x | 0.42x | -0.18x | 0.80x |
Total Equity | -11.33B▲ 0% | -11.56B▼ 2.1% | 2.95B▲ 125.5% | 1.05B▼ 64.3% | 915.76M▼ 12.9% | 684.51M▼ 25.3% | -384.76M▼ 156.2% | -1.37B▼ 256.5% | -1.83B▼ 33.2% | -1.92B▲ 0% |
Equity Growth % | -4.06% | -2.06% | 125.48% | -64.32% | -12.85% | -25.25% | -156.21% | -256.53% | -33.19% | -102.43% |
Book Value per Share | -133.32 | -135.35 | 45.63 | 7.20 | 6.24 | 4.78 | -2.58 | -9.07 | -11.77 | -12.34 |
Total Shareholders' Equity | -11.37B | -11.59B | 2.94B | 1.04B | 907.36M | 674.9M | -394.15M | -1.38B | -1.83B | -1.93B |
Common Stock | 92K | 92K | 65K | 72K | 142K | 144K | 146K | 149K | 153K | 154K |
Retained Earnings | -13.13B | -13.35B | 112.55M | -1.8B | -1.96B | -2.23B | -3.33B | -4.34B | -4.81B | -4.91B |
Treasury Stock | -2.47M | -2.56M | -2.08M | -3.2M | -6.28M | -8.93M | -10.13M | -10.95M | -12.22M | -14.07M |
Accumulated OCI | -312.56M | -318.03M | -750K | 194K | -257K | -1.33M | -1.13M | -1.89M | -1.88M | -2.17M |
Minority Interest | 42.76M | 30.87M | 9.12M | 8.35M | 8.41M | 9.61M | 9.4M | 5.29M | 4.63M | 3.36M |
IHRT Cash Flow Statement
iHeartMedia, Inc. (IHRT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -503.74M | 966.67M | 428.72M | 215.94M | 330.57M | 420.07M | 213.06M | 71.43M | 92.58M | 60.99M |
Operating CF Margin % | -8.16% | 15.28% | 11.64% | 7.32% | 9.29% | 10.74% | 5.68% | 1.85% | 2.4% | - |
Operating CF Growth % | -3502.77% | 291.9% | -55.65% | -49.63% | 53.08% | 27.07% | -49.28% | -66.47% | 29.62% | 12556.71% |
Net Income | -460.02M | -202.64M | 9.59B | -1.92B | -158.39M | -262.67M | -1.1B | -1.01B | -471.89M | -286.86M |
Depreciation & Amortization | 601.29M | 530.9M | 302.46M | 402.93M | 469.42M | 445.66M | 428.48M | 409.58M | 360.05M | 349.52M |
Stock-Based Compensation | 12.08M | 10.58M | 0 | 22.52M | 23.54M | 35.46M | 34.6M | 28.61M | 19.55M | 12.09M |
Deferred Taxes | -488.22M | 18.04M | 124.96M | -184.27M | -10.87M | -74.42M | -144.59M | -236.86M | -16.21M | -158.55M |
Other Non-Cash Items | -2.05M | 364.22M | -9.51B | 1.79B | 48.36M | 286.15M | 945.57M | 822.76M | 153.67M | 107.36M |
Working Capital Changes | -166.83M | 245.57M | -85.27M | 101.34M | -41.48M | -10.11M | 49.34M | 56.83M | 47.41M | 36.8M |
Change in Receivables | -149.35M | -110.06M | -62.22M | 77.33M | -205.2M | -20.87M | -31.09M | 28.39M | 16.78M | -55.66M |
Change in Inventory | 16.71M | 344.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 15.74M | 38.27M | -29.73M | 52.35M | 153.94M | 34.44M | -3.1M | 18.59M | 18.6M | 69.49M |
Cash from Investing | -214.69M | -345.48M | -334.42M | -147.81M | -346.79M | -129.23M | -51.33M | 508K | -66.24M | -69.7M |
Capital Expenditures | -67.73M | -296.32M | -112.19M | -85.2M | -183.37M | -160.97M | -102.67M | -97.59M | -81.67M | -83.86M |
CapEx % of Revenue | 1.1% | 4.68% | 3.05% | 2.89% | 5.15% | 4.11% | 2.74% | 2.53% | 2.11% | 2.13% |
Acquisitions | 0 | -74.27M | 6.15M | -62.05M | -245.46M | 0 | -4.94M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -125.14M | 7.04M | -228.38M | -1.56M | 31.29M | 30.84M | 52.41M | -3.65M | 13.78M | 12.5M |
Cash from Financing | 151.34M | -491.8M | -113.59M | 241.18M | -352.12M | -306.11M | -152.16M | -158.34M | -15.31M | -23.87M |
Debt Issued (Net) | 65.8M | -479.35M | -3.41M | 247.36M | -352.38M | -300.13M | -148.43M | -151.36M | -12.36M | -19.26M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -46.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 132.01M | -12.45M | -110.18M | -6.18M | 259K | -5.97M | -3.73M | -6.99M | -2.95M | -4.61M |
Net Change in Cash | -577.92M▲ 0% | 119.03M▲ 120.6% | 184.15M▲ 54.7% | 309.57M▲ 68.1% | -368.63M▼ 219.1% | -15.89M▲ 95.7% | 9.72M▲ 161.2% | -86.8M▼ 992.9% | 11.34M▲ 113.1% | -32.66M▲ 0% |
Free Cash Flow | -795.71M▲ 0% | 670.35M▲ 184.2% | 316.53M▼ 52.8% | 130.74M▼ 58.7% | 147.2M▲ 12.6% | 259.11M▲ 76.0% | 110.39M▼ 57.4% | -26.16M▼ 123.7% | 10.91M▲ 141.7% | -22.87M▲ 0% |
FCF Margin % | -12.89% | 10.6% | 8.59% | 4.43% | 4.14% | 6.62% | 2.94% | -0.68% | 0.28% | -0.58% |
FCF Growth % | -142.08% | 184.25% | -52.78% | -58.7% | 12.59% | 76.02% | -57.39% | -123.7% | 141.7% | 11.98% |
FCF per Share | -9.36 | 7.85 | 4.90 | 0.90 | 1.00 | 1.81 | 0.74 | -0.17 | 0.07 | -0.15 |
FCF Conversion (FCF/Net Income) | 1.28x | -4.79x | 0.05x | -0.11x | -2.08x | -1.59x | -0.19x | -0.07x | -0.20x | 0.08x |
Interest Paid | 1.77B | 397.98M | 0 | 357.17M | 328.1M | 342.39M | 392.69M | 427.47M | 361.18M | 37.58M |
Taxes Paid | 35.51M | 34.2M | 0 | 5.84M | 11.13M | 35.42M | 14.01M | 13.39M | 16.33M | -2.02M |
IHRT Key Ratios
iHeartMedia, Inc. (IHRT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | 321.55% | -95.82% | -16.19% | -33.08% | -735.72% | - | - | 15.8% |
Return on Invested Capital (ROIC) | 5.94% | 42.93% | 35.78% | -15.86% | 1.62% | 0.62% | -9.96% | -11.99% | 3.66% | 0.31% |
Gross Margin | 60.11% | 59.96% | 60.1% | 61.41% | 62.77% | 62.16% | 60.16% | 58.78% | 58.26% | 56.53% |
Net Margin | -6.38% | -3.19% | 257.12% | -64.94% | -4.47% | -6.76% | -29.4% | -26.2% | -12.23% | -7.28% |
Debt / Equity | - | - | 2.25x | 6.58x | 7.17x | 9.25x | - | - | - | -3.00x |
Interest Coverage | 0.51x | 2.23x | 2.26x | 0.00x | 0.64x | 0.25x | 0.44x | 0.42x | -0.18x | 0.80x |
FCF Conversion | 1.28x | -4.79x | 0.05x | -0.11x | -2.08x | -1.59x | -0.19x | -0.07x | -0.20x | 0.08x |
Revenue Growth | -1.64% | 2.51% | -41.77% | -19.96% | 20.69% | 9.95% | -4.12% | 2.76% | 0.27% | 2.06% |
Related:IHRT Dividend History·IHRT Revenue History·IHRT Price History·IHRT P/E History·IHRT Financial Ratios·IHRT Institutional Holders
IHRT SEC Filings & Documents
iHeartMedia, Inc. (IHRT) SEC filings — annual & quarterly reports (10-K, 10-Q)
IHRT Frequently Asked Questions
iHeartMedia, Inc. (IHRT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
iHeartMedia, Inc. (IHRT) reported $3.94B in revenue for fiscal year 2025. This represents a 41% decrease from $6.63B in 2004.
iHeartMedia, Inc. (IHRT) grew revenue by 0.3% over the past year. Growth has been modest.
iHeartMedia, Inc. (IHRT) reported a net loss of $286.9M for fiscal year 2025.
Dividend & Returns
iHeartMedia, Inc. (IHRT) had negative free cash flow of $22.9M in fiscal year 2025, likely due to heavy capital investments.