IHeartMedia Free Cash Flow from 2010 to 2025

IHRT Stock  USD 2.37  0.03  1.28%   
IHeartMedia Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 58.3 M in 2025. Free Cash Flow is the amount of cash iHeartMedia Class A generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2008-03-31
Previous Quarter
5.6 M
Current Value
73.3 M
Quarterly Volatility
143.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IHeartMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHeartMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.6 M, Interest Expense of 333.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0011 or Days Sales Outstanding of 69.68. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
  
Check out the analysis of IHeartMedia Correlation against competitors.

Latest IHeartMedia's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of iHeartMedia Class A over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. IHeartMedia's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IHeartMedia's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

IHeartMedia Free Cash Flow Regression Statistics

Arithmetic Mean65,059,506
Coefficient Of Variation583.66
Mean Deviation258,531,905
Median99,352,800
Standard Deviation379,726,723
Sample Variance144192.4T
Range1.6B
R-Value0.02
Mean Square Error154406.6T
R-Squared0.0006
Significance0.93
Slope1,873,612
Total Sum of Squares2162885.8T

IHeartMedia Free Cash Flow History

202558.3 M
202499.4 M
2023110.4 M
2022259.1 M
2021147.2 M
2020130.7 M
2019352.7 M

Other Fundumenentals of iHeartMedia Class

IHeartMedia Free Cash Flow component correlations

About IHeartMedia Financial Statements

IHeartMedia shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although IHeartMedia investors may analyze each financial statement separately, they are all interrelated. The changes in IHeartMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHeartMedia'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
Free Cash Flow99.4 M58.3 M
Free Cash Flow Yield 0.25  0.26 
Free Cash Flow Per Share 0.67  0.70 
EV To Free Cash Flow 63.59  81.86 
Price To Free Cash Flows Ratio 4.15  3.94 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.44 

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Additional Tools for IHeartMedia Stock Analysis

When running IHeartMedia's price analysis, check to measure IHeartMedia'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 IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.