Mediaco Holding Inc Financial Flexibility Index
Mediaco Holding Inc financial flexibility index. Mediaco Holding Inc (MDIA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.91 Million (operating CF $-2.04 Million minus capex $124.00K) represents 0% of total liabilities ($239.05 Million). See how much free cash does Mediaco Holding Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mediaco Holding Inc (2017–2025)
Financial flexibility index of Mediaco Holding Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Mediaco Holding Inc across 9 annual periods. Check cash flow quality index of Mediaco Holding Inc to evaluate the quality of earnings relative to operating cash generation.
Mediaco Holding Inc Financial Flexibility Index by Year (2017–2025)
Mediaco Holding Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mediaco Holding Inc. For the full cash flow conversion analysis, see MDIA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $2.74 Million | $1.97 Million | $244.74 Million | ▲ +115.8% |
| 2024 | -0.07x | $-18.75 Million | $-19.86 Million | $263.49 Million | ▼ -14.3% |
| 2023 | -0.06x | $-4.25 Million | $-5.32 Million | $68.22 Million | ▼ -198.7% |
| 2022 | 0.06x | $3.57 Million | $2.20 Million | $56.59 Million | ▲ +139.3% |
| 2021 | 0.03x | $4.34 Million | $2.94 Million | $164.86 Million | ▲ +148.7% |
| 2020 | -0.05x | $-9.23 Million | $-9.64 Million | $170.67 Million | ▼ -286.0% |
| 2019 | 0.03x | $3.70 Million | $3.61 Million | $127.29 Million | ▼ -50.9% |
| 2018 | 0.06x | $8.84 Million | $8.65 Million | $149.40 Million | ▼ -97.0% |
| 2017 | 2.00x | $11.86 Million | $11.19 Million | $5.94 Million | — |