IHRTNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as IHETW, IHRTB
iHeartMedia, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.51−0.13 (-7.93%)
Close on Oct 19, 2026
- Market cap
- $238.14M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-0.5%+58.4 pts over 5 years
Net margin
-12.2%+52.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.3% | -0.4% | +5.6% | -4.7% | |
| Free cash flow | – | -65.2% | -39.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -2.3% | -18.9% | -8.8% | |
| Current ratio | 1.50 | 2.26 | 1.51 | |
| Net debt to EBITDA | 9.14× | -3.97× | 14.09× | |
| Interest coverage | 0.8× | – | – | |
| Capex to revenue | 5.0% | 2.9% | 2.1% | |
| Diluted shares | 85M | 146M | 154M |
Where the cash went
Fiscal 2021 to 2025, five years combined
iHeartMedia generated $1.13B from operations and spent $626.28M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.13B
Used
$626.28M
Capital expenditure$626.28M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$472.87M
- Cash generatingOperating cash flow above zero$92.58M
- Return on assets improvedROA up on the prior year-14.5% → -8.5%
- Earnings backed by cashOperating cash flow above net income$92.58M vs -$472.87M
- Less leverageLong-term debt to assets fell90.6% → 97.1%
- Better liquidityCurrent ratio rose1.56 → 1.51
- No dilutionShare count did not rise151M → 154M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.55 → 0.69