Cumulus Capex To Operating Cash Flow from 2010 to 2024

CMLS Stock  USD 0.70  0.03  4.11%   
Cumulus Media Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow is likely to outpace its year average in 2024. From the period from 2010 to 2024, Cumulus Media Capex To Operating Cash Flow quarterly data regression had mean square error of  328.38 and mean deviation of  9.33. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.78374025
Current Value
0.82
Quarterly Volatility
19.35914231
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cumulus Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cumulus Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.5 M, Interest Expense of 72.5 M or Selling General Administrative of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0139 or PTB Ratio of 0.3. Cumulus financial statements analysis is a perfect complement when working with Cumulus Media Valuation or Volatility modules.
  
Check out the analysis of Cumulus Media Correlation against competitors.

Latest Cumulus Media's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Cumulus Media Class over the last few years. It is Cumulus Media's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cumulus Media's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Cumulus Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(4.42)
Coefficient Of Variation(437.87)
Mean Deviation9.33
Median0.40
Standard Deviation19.36
Sample Variance374.78
Range77.1182
R-Value0.43
Mean Square Error328.38
R-Squared0.19
Significance0.11
Slope1.87
Total Sum of Squares5,247

Cumulus Capex To Operating Cash Flow History

2024 0.82
2023 0.78
2022 0.4
2021 0.42
2020 0.45
2019 0.28
2018 0.5

About Cumulus Media Financial Statements

Cumulus Media shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Cumulus Media investors may analyze each financial statement separately, they are all interrelated. The changes in Cumulus Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cumulus Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.78  0.82 

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Additional Tools for Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.