iHeartMedia Inc Class A (IHRT) — Free Cash Flow Generation Index
iHeartMedia Inc Class A (IHRT) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $137.58 Million represents 1% of operating cash flow ($156.25 Million). Read how much debt does iHeartMedia Inc Class A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iHeartMedia Inc Class A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for iHeartMedia Inc Class A across 19 annual periods. Explore IHRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for iHeartMedia Inc Class A (2004–2025)
Year-by-year Free Cash Flow Generation Index for iHeartMedia Inc Class A. For the full company profile including market capitalisation, see IHRT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $10.91 Million | $92.58 Million | $81.67 Million | ▲ +132.2% |
| 2024 | -0.37x | $-26.16 Million | $71.43 Million | $97.59 Million | ▼ -170.7% |
| 2023 | 0.52x | $110.39 Million | $213.06 Million | $102.67 Million | ▼ -16.0% |
| 2022 | 0.62x | $259.11 Million | $420.07 Million | $160.97 Million | ▲ +38.5% |
| 2021 | 0.45x | $147.20 Million | $330.57 Million | $183.37 Million | ▼ -26.5% |
| 2020 | 0.61x | $130.74 Million | $215.94 Million | $85.20 Million | ▼ -26.4% |
| 2019 | 0.82x | $352.73 Million | $428.72 Million | $75.99 Million | ▲ +18.6% |
| 2018 | 0.69x | $670.35 Million | $966.67 Million | $296.32 Million | ▲ +332.7% |
| 2014 | -0.30x | $-73.05 Million | $245.12 Million | $318.16 Million | ▲ +43.2% |
| 2013 | -0.52x | $-111.65 Million | $212.87 Million | $324.53 Million | ▼ -360.4% |
| 2012 | 0.20x | $98.42 Million | $488.70 Million | $390.28 Million | ▲ +544.9% |
| 2011 | 0.03x | $11.68 Million | $373.96 Million | $362.28 Million | ▼ -94.4% |
| 2010 | 0.56x | $324.80 Million | $582.37 Million | $257.57 Million | ▲ +337.1% |
| 2009 | -0.24x | $-42.62 Million | $181.18 Million | $223.79 Million | ▼ -136.4% |
| 2008 | 0.65x | $785.51 Million | $1.22 Billion | $430.45 Million | ▼ -20.6% |
| 2007 | 0.81x | $1.58 Billion | $1.94 Billion | $362.04 Million | ▼ -0.4% |
| 2006 | 0.82x | $1.48 Billion | $1.81 Billion | $332.45 Million | ▲ +6.4% |
| 2005 | 0.77x | $1.07 Billion | $1.40 Billion | $325.73 Million | ▼ -6.0% |
| 2004 | 0.82x | $1.26 Billion | $1.55 Billion | $283.92 Million | — |