← iHeartMedia, Inc. IHRT
Market Price
$2.95
Market Cap
$456.48M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.3% YoY
$3.86B
3-Yr CAGR: -0.4%
Net Income
↑53.2% YoY
-$472.87M
Net Margin: -12.2%
Free Cash Flow
↑141.7% YoY
$10.91M
FCF Yield: 2.39%
EPS (Diluted)
↑54.2% YoY
$-3.06
Basic: $-3.06
Return on Equity
Efficiency
-10,215.3%
ROA: -9.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IHRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $6,241.5M | — | $2,851.0M | $-754.6M | — | $-8.95 | — | $-77.3M | $-373.7M | — |
| FY 2016 | $6,273.6M | +0.5% | $3,230.6M | $-296.3M | +60.7% | $-3.50 | +60.9% | $-14.0M | $-328.7M | +12.0% |
| FY 2017 | $6,171.0M | -1.6% | $2,821.6M | $-393.9M | -32.9% | $-4.64 | -32.6% | $-503.7M | $-795.7M | -142.1% |
| FY 2018 | $4,993.7M | -19.1% | $2,877.0M | $-201.9M | +48.7% | $-2.36 | +49.1% | $966.7M | $670.3M | +184.2% |
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $2,946.1M | — | $1,764.2M | $-1,914.7M | — | $-13.12 | — | $215.9M | $130.7M | — |
| FY 2021 | $3,556.9M | +20.7% | $1,674.2M | $-159.2M | +91.7% | $-1.09 | +91.7% | $330.6M | $147.2M | +12.6% |
| FY 2022 | $3,910.9M | +10.0% | $2,432.0M | $-264.7M | -66.2% | $-1.79 | -64.2% | $420.1M | $259.1M | +76.0% |
| FY 2023 | $3,749.0M | -4.1% | $2,256.8M | $-1,102.7M | -316.6% | $-7.39 | -312.8% | $213.1M | $110.4M | -57.4% |
| FY 2024 | $3,853.7M | +2.8% | $2,265.6M | $-1,009.9M | +8.4% | $-6.68 | +9.6% | $71.4M | $-26.2M | -123.7% |
| FY 2025 | $3,864.4M | +0.3% | $2,251.6M | $-472.9M | +53.2% | $-3.06 | +54.2% | $92.6M | $10.9M | +141.7% |
Valuation
Market Price
$2.95
Market Cap
$456.48M
Enterprise Value
$5.97B
P/E Ratio
N/A
P/B Ratio
96.33
FCF Yield
2.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
58.26%
Operating Margin
-0.53%
Net Margin
-12.24%
Return on Equity (ROE)
-10,215.29%
Return on Assets (ROA)
-9.22%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
-0.40%
Financial Health & Liquidity
Current Ratio
4.91
Cash Ratio
0.91
Debt / Equity
1,250.432
Debt / Assets
1.129
Cash & Equivalents
$270.92M
Total Debt
$5.79B
Book Value / Share
$0.03
Cash Flow Efficiency
Operating Cash Flow
$92.58M
Capital Expenditures (CapEx)
$81.67M
Free Cash Flow
$10.91M
OCF / Revenue
2.40%
FCF / Revenue
0.28%
FCF 3-Yr CAGR
-65.21%
Per Share Metrics
EPS (Diluted)
$-3.06
EPS (Basic)
$-3.06
Dividends / Share
N/A
Book Value / Share
$0.03
EPS YoY Growth
54.19%
Balance Sheet (FY 2025)
Total Assets
$5.13B
Total Liabilities
$5.13B
Stockholders' Equity
$4.63M
Current Assets
$1.46B
Current Liabilities
$297.30M