Gray Television Inc (GTN-A) — Financial Flexibility Index
Gray Television Inc (GTN-A) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $20.00 Million (operating CF $1.00 Million minus capex $19.00 Million) represents 0% of total liabilities ($7.56 Billion). Check Gray Television Inc (GTN-A) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gray Television Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Gray Television Inc across 35 annual periods. See GTN-A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gray Television Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Gray Television Inc. For the full company profile including market capitalisation, see market value of Gray Television Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $397.00 Million | $289.00 Million | $7.63 Billion | ▼ -55.7% |
| 2024 | 0.12x | $894.00 Million | $751.00 Million | $7.61 Billion | ▼ -5.4% |
| 2023 | 0.12x | $996.00 Million | $648.00 Million | $8.02 Billion | ▼ -17.7% |
| 2022 | 0.15x | $1.26 Billion | $829.00 Million | $8.39 Billion | ▲ +158.9% |
| 2021 | 0.06x | $507.00 Million | $300.00 Million | $8.70 Billion | ▼ -59.9% |
| 2020 | 0.15x | $762.00 Million | $652.00 Million | $5.24 Billion | ▲ +42.7% |
| 2019 | 0.10x | $495.00 Million | $385.00 Million | $4.86 Billion | ▼ -21.6% |
| 2018 | 0.13x | $393.29 Million | $323.32 Million | $3.03 Billion | ▲ +37.4% |
| 2017 | 0.09x | $214.53 Million | $180.01 Million | $2.27 Billion | ▼ -13.4% |
| 2016 | 0.11x | $250.24 Million | $206.63 Million | $2.29 Billion | ▲ +44.2% |
| 2015 | 0.08x | $129.84 Million | $105.61 Million | $1.71 Billion | ▼ -24.7% |
| 2014 | 0.10x | $166.43 Million | $134.22 Million | $1.66 Billion | ▲ +38.4% |
| 2013 | 0.07x | $84.29 Million | $60.24 Million | $1.16 Billion | ▼ -29.5% |
| 2012 | 0.10x | $113.89 Million | $89.37 Million | $1.11 Billion | ▲ +83.2% |
| 2011 | 0.06x | $62.45 Million | $38.17 Million | $1.11 Billion | ▲ +8.7% |
| 2010 | 0.05x | $57.52 Million | $38.13 Million | $1.11 Billion | ▲ +62.4% |
| 2009 | 0.03x | $36.66 Million | $18.90 Million | $1.15 Billion | ▼ -58.9% |
| 2008 | 0.08x | $89.96 Million | $73.67 Million | $1.16 Billion | ▲ +87.6% |
| 2007 | 0.04x | $53.19 Million | $28.36 Million | $1.29 Billion | ▼ -57.4% |
| 2006 | 0.10x | $121.00 Million | $79.86 Million | $1.25 Billion | ▲ +26.5% |
| 2005 | 0.08x | $87.64 Million | $50.48 Million | $1.14 Billion | ▼ -45.2% |
| 2004 | 0.14x | $139.03 Million | $102.74 Million | $995.23 Million | ▲ +58.9% |
| 2003 | 0.09x | $84.62 Million | $62.32 Million | $962.55 Million | ▲ +93.4% |
| 2002 | 0.05x | $42.14 Million | $27.17 Million | $927.30 Million | ▼ -6.6% |
| 2001 | 0.05x | $31.72 Million | $20.47 Million | $652.14 Million | ▼ -17.9% |
| 2000 | 0.06x | $28.47 Million | $22.76 Million | $480.81 Million | ▼ -80.3% |
| 1999 | 0.30x | $147.20 Million | $20.80 Million | $490.00 Million | ▼ -32.3% |
| 1998 | 0.44x | $151.90 Million | $20.10 Million | $342.30 Million | ▲ +458.1% |
| 1997 | 0.08x | $20.10 Million | $9.70 Million | $252.80 Million | ▲ +4.4% |
| 1996 | 0.08x | $15.50 Million | $12.10 Million | $203.50 Million | ▼ -44.8% |
| 1994 | 0.14x | $8.80 Million | $7.00 Million | $63.80 Million | ▲ +3.8% |
| 1993 | 0.13x | $1.90 Million | $900.00K | $14.30 Million | ▼ -56.0% |
| 1992 | 0.30x | $6.80 Million | $4.00 Million | $22.50 Million | ▼ -76.0% |
| 1991 | 1.26x | $6.80 Million | $4.00 Million | $5.40 Million | ▼ -13.9% |
| 1990 | 1.46x | $7.90 Million | $6.40 Million | $5.40 Million | — |