InsiderClue
Stocks · Communication · Radio Broadcasting Stations

iHeartMedia, Inc.

IHRT Clue Score28
United States Fiscal year ends December CIK 0001400891
$1.92 -2.54% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.92 −91.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 May 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.25Operating income1.50Net income−0.30EPS, diluted−3.57Fiscal year 2017Revenue3.59 −42.6%Operating income0.70Net income−0.40EPS, diluted−4.68Fiscal year 2018Revenue3.61 +0.7%Operating income0.69Net income−0.20EPS, diluted−2.36Fiscal year 2019Fiscal year 2020Revenue2.95Operating income−1.74Net income−1.91EPS, diluted−13.12Fiscal year 2021Revenue3.56 +20.7%Operating income0.15Net income−0.16EPS, diluted−1.09Fiscal year 2022Revenue3.91 +9.9%Operating income0.06Net income−0.26EPS, diluted−1.79Fiscal year 2023Revenue3.75 −4.1%Operating income−0.80Net income−1.10EPS, diluted−7.39Fiscal year 2024Revenue3.85 +2.8%Operating income−0.76Net income−1.01EPS, diluted−6.68Fiscal year 2025Revenue3.86 +0.3%Operating income−0.02Net income−0.47EPS, diluted−3.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.25 3.59 3.61 n/a 2.95 3.56 3.91 3.75 3.85 3.86
Growth −42.6% +0.7% +20.7% +9.9% −4.1% +2.8% +0.3%
Operating income 1.50 0.70 0.69 n/a −1.74 0.15 0.06 −0.80 −0.76 −0.02
Net income −0.30 −0.40 −0.20 n/a −1.91 −0.16 −0.26 −1.10 −1.01 −0.47
Growth
EPS, diluted −3.57 −4.68 −2.36 n/a −13.12 −1.09 −1.79 −7.39 −6.68 −3.06

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin24.0%Net margin−4.8%Free cash flow margin−5.3%Fiscal year 2017Operating margin19.5%Net margin−11.1%Free cash flow margin−15.6%Fiscal year 2018Operating margin19.1%Net margin−5.6%Free cash flow margin24.4%Fiscal year 2019Fiscal year 2020Operating margin−58.9%Net margin−64.9%Free cash flow margin4.4%Fiscal year 2021Operating margin4.4%Net margin−4.5%Free cash flow margin4.1%Fiscal year 2022Operating margin1.5%Net margin−6.8%Free cash flow margin6.6%Fiscal year 2023Operating margin−21.3%Net margin−29.4%Free cash flow margin2.9%Fiscal year 2024Operating margin−19.8%Net margin−26.2%Free cash flow margin−0.7%Fiscal year 2025Operating margin−0.5%Net margin−12.2%Free cash flow margin0.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 24.0% 19.5% 19.1% n/a −58.9% 4.4% 1.5% −21.3% −19.8% −0.5%
Net margin −4.8% −11.1% −5.6% n/a −64.9% −4.5% −6.8% −29.4% −26.2% −12.2%
Free cash flow margin −5.3% −15.6% 24.4% n/a 4.4% 4.1% 6.6% 2.9% −0.7% 0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.02Capital expenditure−0.31Free cash flow−0.33Fiscal year 2017Operating cash flow−0.49Capital expenditure−0.07Free cash flow−0.56Fiscal year 2018Operating cash flow0.97Capital expenditure−0.09Free cash flow0.88Fiscal year 2019Fiscal year 2020Operating cash flow0.22Capital expenditure−0.09Free cash flow0.13Fiscal year 2021Operating cash flow0.33Capital expenditure−0.18Free cash flow0.15 +12.6%Fiscal year 2022Operating cash flow0.42Capital expenditure−0.16Free cash flow0.26 +76.0%Fiscal year 2023Operating cash flow0.21Capital expenditure−0.10Free cash flow0.11 −57.4%Fiscal year 2024Operating cash flow0.07Capital expenditure−0.10Free cash flow−0.03 −123.7%Fiscal year 2025Operating cash flow0.09Capital expenditure−0.08Free cash flow0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.02 −0.49 0.97 n/a 0.22 0.33 0.42 0.21 0.07 0.09
Capital expenditure −0.31 −0.07 −0.09 n/a −0.09 −0.18 −0.16 −0.10 −0.10 −0.08
Free cash flow −0.33 −0.56 0.88 n/a 0.13 0.15 0.26 0.11 −0.03 0.01
Growth +12.6% +76.0% −57.4% −123.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.85Total debt20.36Net cash (debt)−19.52Shareholders’ equity−10.90Fiscal year 2017Cash0.27Total debt20.65Net cash (debt)−20.38Shareholders’ equity−11.34Fiscal year 2018Cash0.22Total debt0.05Net cash (debt)0.18Shareholders’ equity−11.56Fiscal year 2019Cash0.40Total debt5.77Net cash (debt)−5.37Shareholders’ equity2.95Debt to equity1.96Fiscal year 2020Cash0.72Total debt6.02Net cash (debt)−5.30Shareholders’ equity1.05Debt to equity5.73Fiscal year 2021Cash0.35Total debt5.74Net cash (debt)−5.39Shareholders’ equity0.92Debt to equity6.27Fiscal year 2022Cash0.34Total debt5.41Net cash (debt)−5.08Shareholders’ equity0.68Debt to equity7.91Fiscal year 2023Cash0.35Total debt5.22Net cash (debt)−4.87Shareholders’ equity−0.38Fiscal year 2024Cash0.26Total debt5.07Net cash (debt)−4.81Shareholders’ equity−1.37Fiscal year 2025Cash0.27Total debt5.05Net cash (debt)−4.78Shareholders’ equity−1.83
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.85 0.27 0.22 0.40 0.72 0.35 0.34 0.35 0.26 0.27
Total debt 20.36 20.65 0.05 5.77 6.02 5.74 5.41 5.22 5.07 5.05
Net cash (debt) −19.52 −20.38 0.18 −5.37 −5.30 −5.39 −5.08 −4.87 −4.81 −4.78
Shareholders’ equity −10.90 −11.34 −11.56 2.95 1.05 0.92 0.68 −0.38 −1.37 −1.83
Debt to equity n/a n/a n/a 1.96 5.73 6.27 7.91 n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
24.0% 19.5% 19.1% n/a −58.9% 4.4% 1.5% −21.3% −19.8% −0.5%
−4.7% −23.2% −0.7% n/a −71.2% −4.2% n/a −31.0% −30.3% −12.3%
−4.8% −11.1% −5.6% n/a −64.9% −4.5% −6.8% −29.4% −26.2% −12.2%
−5.3% −15.6% 24.4% n/a 4.4% 4.1% 6.6% 2.9% −0.7% 0.3%
Spending
27.6% 37.5% 37.4% n/a 47.3% 42.7% 40.7% 44.2% 43.9% 43.7%
5.0% 1.9% 2.4% n/a 2.9% 5.2% 4.1% 2.7% 2.5% 2.1%
Returns
n/a n/a n/a n/a −182.2% −17.4% −38.7% n/a n/a n/a
−2.4% −3.2% −2.6% n/a −20.8% −1.8% −3.2% −15.9% −18.1% −9.2%
Balance and payout
n/a n/a n/a 1.96 5.73 6.27 7.91 n/a n/a n/a