iHeartMedia Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4B+3.4% YoYTTM through 30 Jun 2026
Net Income -$285.8MTTM through 30 Jun 2026
Free Cash Flow $36.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 8.6% |
| Operating Margin | -0.5% |
| Net Margin | -7.2% |
Returns
-47.1%ROE
-5.9%ROA
Balance Sheet Health
Debt / Equity-2.73x
Current Ratio1.51x
Net Debt$4.5B
Cash & Equivalents$174.4M
Quality Metrics
Altman Z-Score-0.49
Piotroski F-Score4 / 9
FCF Margin0.9%
Rule of 405.1
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $3.9B
Diluted EPS-$1.81TTMFY2025: $-3.06
Dividend
No dividend
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Multiplatform Group | $2.3B | -4.2% | |
| Digital Audio Group | $1.3B | +14.2% | |
| Audio & Media Services Group | $272.5M |
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