iHeartMedia Inc Class A Cash Flow Conversion Efficiency
iHeartMedia Inc Class A cash flow conversion efficiency. Based on the latest financial reports, iHeartMedia Inc Class A (IHRT) has a cash flow conversion efficiency ratio of -0.032x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($64.88 Million) by net assets ($-2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of iHeartMedia Inc Class A (2004–2025)
Cash flow conversion efficiency of iHeartMedia Inc Class A from 2004 to 2025. This chart illustrates how iHeartMedia Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iHeartMedia Inc Class A (IHRT) stock price for real-time trading data and today's change.
iHeartMedia Inc Class A Cash Flow Conversion Ratio Explained
iHeartMedia Inc Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
iHeartMedia Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iHeartMedia Inc Class A ranked by their cash flow conversion efficiency. Also see IHRT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-2.090x |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.023x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
-0.005x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.020x |
|
888 Holdings plc
F:C8V
|
-0.007x |
|
Dreamus Company
KQ:060570
|
0.097x |
Annual Cash Flow Conversion Efficiency for iHeartMedia Inc Class A (2004–2025)
The table below shows the annual cash flow conversion efficiency of iHeartMedia Inc Class A from 2004 to 2025. Review iHeartMedia Inc Class A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.83 Billion | $92.58 Million | -0.051x | +2.68% |
| 2024-12-31 | $-1.37 Billion | $71.43 Million | -0.052x | +90.60% |
| 2023-12-31 | $-384.76 Million | $213.06 Million | -0.554x | -190.23% |
| 2022-12-31 | $684.51 Million | $420.07 Million | 0.614x | +70.01% |
| 2021-12-31 | $915.76 Million | $330.57 Million | 0.361x | +75.66% |
| 2020-12-31 | $1.05 Billion | $215.94 Million | 0.206x | +41.19% |
| 2019-12-31 | $2.95 Billion | $428.72 Million | 0.146x | +274.07% |
| 2018-12-31 | $-11.56 Billion | $966.67 Million | -0.084x | -288.03% |
| 2017-12-31 | $-11.33 Billion | $-503.74 Million | 0.044x | +3362.20% |
| 2016-12-31 | $-10.89 Billion | $-13.98 Million | 0.001x | -82.38% |
| 2015-12-31 | $-10.61 Billion | $-77.30 Million | 0.007x | +128.74% |
| 2014-12-31 | $-9.67 Billion | $245.12 Million | -0.025x | -3.61% |
| 2013-12-31 | $-8.70 Billion | $212.87 Million | -0.024x | +59.95% |
| 2012-12-31 | $-8.00 Billion | $488.70 Million | -0.061x | -22.13% |
| 2011-12-31 | $-7.47 Billion | $373.96 Million | -0.050x | +38.08% |
| 2010-12-31 | $-7.20 Billion | $582.37 Million | -0.081x | -185.05% |
| 2009-12-31 | $-6.39 Billion | $181.18 Million | -0.028x | +94.19% |
| 2008-12-31 | $-2.49 Billion | $1.22 Billion | -0.488x | -332.25% |
| 2007-12-31 | $9.23 Billion | $1.94 Billion | 0.210x | -2.67% |
| 2006-12-31 | $8.39 Billion | $1.81 Billion | 0.216x | +40.66% |
| 2005-12-31 | $9.12 Billion | $1.40 Billion | 0.154x | -5.22% |
| 2004-12-31 | $9.55 Billion | $1.55 Billion | 0.162x | -- |
About iHeartMedia Inc Class A
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solut… Read more