IHeartMedia Financial Ratios for Analysis 2009-2024 | IHRT

Fifteen years of historical annual and quarterly financial ratios and margins for IHeartMedia (IHRT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.781.771.732.262.121.790.131.501.671.571.431.682.091.722.37
1.080.890.860.850.66--1.002.192.071.911.771.651.601.571.51
-13.557.916.275.731.960.00-1.82-1.87-1.95-2.10-2.36-2.59-2.70-2.86-3.02
60.1662.1662.7761.4166.5868.6470.4761.6960.4159.8058.8860.0159.3559.4054.44
-21.261.454.35-58.9413.7619.1119.5423.9818.4117.1216.0317.1317.1214.74-66.41
-21.261.454.35-58.9413.7619.1119.5423.9818.4117.1216.0317.1317.1214.74-66.41
-9.6513.0017.71-45.1122.0225.3128.5235.2630.2329.7929.7331.4332.5630.90-48.49
-31.00-6.59-4.22-71.19262-0.67-23.23-4.74-10.43-11.14-11.30-11.52-6.39-10.62-81.82
-29.40-6.76-4.47-64.94307-5.59-11.10-4.83-12.09-12.56-9.76-6.80-4.90-8.27-72.78
0.540.470.400.320.330.290.290.490.460.450.410.380.370.340.31
---------------
3.603.773.453.684.084.162.384.584.334.534.334.344.404.274.27
10196.8310699.2189.4787.8215479.6784.3380.6084.2284.1582.8985.4985.58
286-38.37-17.30-182.263260.335.782.276.957.896.715.143.596.4259.16
25.055.813.2739.98-198.440.223.391.293.874.113.272.361.562.7023.64
-15.83-3.15-1.78-20.8187.04-0.31-5.35-1.92-5.39-5.44-3.87-2.52-1.62-2.65-22.44
-22.78-4.31-2.38-27.231100.3311.57-2.70-7.43-7.15-5.15-3.32-2.15-3.69-30.09
-2.664.786.4614.7345.63--123.93-120.10-118.39-109.08-99.55-93.33-89.92-86.64-82.66
1.432.842.251.482.9411.32-5.78-0.19-0.922.922.555.864.547.132.23
1.122.001.260.912.2210.54-6.456.230.48-0.75-0.361.870.814.530.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.931.922.011.781.821.831.941.771.901.811.911.731.731.481.862.262.272.042.362.122.001.531.451.791.821.632.120.131.091.051.241.501.581.371.861.671.781.601.551.571.771.881.381.431.462.051.801.681.902.062.092.092.101.982.101.721.711.611.682.37---
1.371.361.081.081.081.080.920.890.900.860.870.860.880.880.880.850.850.840.820.660.670.67-0.84--0.81-0.80-0.92-1.002.402.372.312.192.182.182.082.072.042.011.981.911.871.821.841.771.721.691.681.651.631.631.621.601.601.581.571.571.581.581.561.51---
-3.71-3.80-13.09-13.55-12.85-13.1811.437.919.376.306.586.277.197.617.385.735.795.484.731.962.042.06-0.460.00-0.45-0.46-0.48-1.82-1.77-1.78-1.80-1.87-1.87-1.90-1.94-1.95-1.97-1.99-2.02-2.10-2.15-2.22-2.24-2.36-2.44-2.46-2.49-2.59-2.64-2.63-2.65-2.70-2.71-2.78-2.80-2.86-2.84-2.84-2.89-3.02---
59.3658.8857.2861.1460.1361.4157.5263.3462.4161.7060.8163.7064.9062.8058.5664.8563.6149.9362.3567.4366.6067.4764.4510170.8270.4256.0213.4559.4161.2157.0363.5062.2362.0258.3962.0960.2961.5557.0462.1760.2260.4455.4859.0859.1361.0455.7160.9961.1262.2554.8561.5158.6860.7355.7863.0360.8059.6752.7357.5954.6155.6948.81
7.61-97.91-4.347.487.24-97.52-6.0215.35-21.368.691.4611.588.633.26-10.8112.065.29-32.62-221.7116.0814.8519.892.4160.8320.3020.324.44-6.0914.6819.378.5830.8119.1115.6530.8921.9416.9125.766.9320.2721.3118.626.1719.6316.8019.796.0618.3220.9121.605.9719.9816.9719.3910.9618.4314.9717.955.944.1111.16-270.60-1.16
7.61-97.91-4.347.487.24-97.52-6.0215.35-21.368.691.4611.588.633.26-10.8112.065.29-32.62-221.7116.0814.8519.892.4160.8320.3020.324.44-6.0914.6819.378.5830.8119.1115.6530.8921.9416.9125.766.9320.2721.3118.626.1719.6316.8019.796.0618.3220.9121.605.9719.9816.9719.3910.9618.4314.9717.955.944.1111.16-270.60-1.16
---------------------------------------------------------------
-2.03-108.27-4.85-1.77-1.91-106.45-18.038.03-29.971.78-8.174.06-2.53-0.87-22.943.08-6.36-49.43-235.614.823.071,051-3.4266.4014.3612.22-40.198.78-16.06-9.63-26.851.46-1.46-15.42-3.63-4.94-13.34-1.58-24.55-4.89-5.12-10.58-27.11-15.66-10.451.95-22.74-19.20-3.26-2.27-22.45-2.11-5.56-2.94-16.96-5.26-11.56-7.73-19.85-17.71-0.25-268.63-33.81
-4.09-105.66-2.321.23-0.95-96.14-27.407.09-31.381.51-5.7610.510.34-3.75-34.210.37-4.31-40.46-216.335.981.301,241-14.3750.057.61-7.84-30.45-47.94-16.30-11.09-29.205.87-2.23-17.28-6.50-5.44-14.05-3.40-28.63-3.97-7.05-11.45-31.60-18.40-6.420.45-15.12-11.28-3.19-2.44-10.56-2.60-4.68-3.31-9.98-4.20-10.47-5.79-13.889.75-6.45-255.48-34.62
0.170.160.120.150.140.130.100.140.120.110.100.120.110.100.080.100.080.050.080.090.090.080.060.040.080.070.11-0.070.130.130.110.130.120.120.100.130.120.120.100.120.110.110.090.110.100.110.090.100.100.100.080.100.100.100.080.090.080.090.070.08---
---------------------------------------------------------------
1.131.030.911.020.970.920.871.081.010.990.931.031.081.091.001.171.120.861.041.141.121.080.570.490.630.631.00-0.581.071.121.071.251.121.151.071.191.101.121.081.231.161.141.031.181.111.161.061.181.131.171.081.181.151.101.051.191.091.131.051.16---
79.8587.0498.9387.8492.9298.2910482.9689.2991.2496.7787.3283.2082.4089.6777.0980.5010586.4679.2080.0283.0815718214314389.83-156.0783.9280.5684.2771.8980.0378.0884.2275.5681.6780.6883.1473.1977.3878.6387.3076.5280.7577.2784.7476.4179.6877.0183.0076.1978.5781.5285.8575.6582.6879.9585.5677.48---
2.9371.444.54-3.632.20219-47.1211.78-52.261.70-5.5912.230.46-4.05-29.740.28-3.09-18.52-134.102.110.43336-0.29-2.65-1.030.283.68-1.332.131.493.43-1.070.262.530.550.852.040.463.810.521.131.844.743.481.10-0.242.552.460.490.351.900.420.900.521.800.772.081.072.55-2.19---
0.9622.630.42-0.320.2019.484.76-1.786.63-0.321.01-2.31-0.070.634.70-0.060.664.0635.71-1.29-0.25-186.30-0.17-1.74-0.620.172.19-0.781.260.871.99-0.610.151.430.310.471.120.252.040.270.580.942.371.690.52-0.111.191.130.220.160.850.180.390.220.770.320.870.451.04-0.87---
-0.72-17.02-0.270.20-0.13-12.64-2.770.97-3.720.17-0.571.260.04-0.35-2.670.03-0.35-2.22-18.130.560.1186.240.242.501.01-0.28-3.551.23-2.03-1.39-3.160.91-0.22-2.07-0.44-0.66-1.59-0.35-2.85-0.36-0.75-1.16-2.96-2.00-0.610.13-1.35-1.21-0.24-0.17-0.90-0.19-0.41-0.22-0.78-0.32-0.86-0.45-1.030.83---
-1.08-25.55-0.380.29-0.19-17.97-3.791.32-5.040.23-0.741.680.06-0.49-3.560.04-0.46-2.87-23.510.710.14111-0.54-2.65-1.860.507.08-2.66-2.99-2.04-4.481.28-0.31-2.97-0.60-0.91-2.11-0.47-3.74-0.47-0.98-1.52-3.97-2.67-0.790.17-1.72-1.59-0.31-0.22-1.18-0.25-0.54-0.30-1.03-0.44-1.21-0.63-1.431.11---
-9.48-9.27-2.73-2.64-2.81-2.793.294.784.146.256.146.465.635.575.7814.7314.8315.6518.8845.6344.1644.19-127.16--129.44-129.87-128.50-123.93-127.45-126.41-124.51-120.10-120.89-120.30-119.42-118.39-117.05-115.89-114.75-109.08-107.18-106.32-104.01-99.55-95.40-95.65-94.75-93.33-94.43-94.60-93.89-89.92-89.72-87.49-87.56-86.64-87.05-86.92-85.06-82.66---
0.46-0.22-0.401.430.39-0.25-0.632.841.390.69-0.352.251.310.690.491.480.930.710.632.941.530.301.0411.327.755.212.06-5.78-6.56-5.34-5.06-0.19-3.22-2.15-2.85-0.92-4.31-2.84-2.812.92-0.34-0.55-1.092.55-0.01-1.11-1.045.861.871.44-0.094.541.470.77-1.527.133.880.650.372.230.12-1.03-1.56
-0.01-0.50-0.541.120.15-0.62-0.902.000.870.39-0.471.260.870.430.360.910.540.440.482.221.00-0.070.7710.547.204.901.63-6.45-7.89-6.24-5.036.231.543.443.500.48-1.780.35-3.09-0.75-2.54-2.17-1.88-0.36-1.90-2.37-1.701.87-0.57-0.54-0.880.81-0.54-0.35-1.794.531.91-0.62-0.210.08-1.32-1.80-1.90