Clear Channel Outdoor Holdings, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $6.2B
- Shares Outstanding
- 509.1M
- Free Float
- 57.0%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $310.6M
- Net Income
- $19.9M
- EBITDA
- $485.6M
- Revenue Growth, 3Y
- 5.1%
- FCF Margin, 3Y Avg
- -3.9%
- FCF Margin, Worst Year
- -9.4%
Cash Flow
- Free Cash Flow
- $32.0M
- FCF Yield
- 2.7%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $190.0M
- Total Debt
- $5.1B
- Net Debt
- $5.0B
- Net Debt / EBITDA
- 10.21x
- EV / EBITDA
- 12.68x
- Net Debt / EBIT
- 15.97x
Returns & Capital
- SBC, 3Y Avg
- $24.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $32.0M | 2.0% |
| FY2024 | $1.5B | -$62.6M | -4.2% |
| FY2023 | $1.4B | -$135.3M | -9.4% |
| FY2022 | $1.4B | -$44.7M | -3.2% |
| FY2021 | $1.8B | -$281.5M | -15.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 18, 2026
Weekly Deals
Micro-Cap Deals Roundup for Week of Oct. 12, 2026
October 14, 2026
Deals
Mubadala Capital Completes $6.2 Billion Clear Channel Take-Private
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
August 5, 2026
Deals
Mubadala Capital Consortium to Buy Clear Channel Outdoor for $6.2 Billion
Micro-Cap Deals Roundup for Week of Oct. 12, 2026
October 14, 2026
Deals
Mubadala Capital Completes $6.2 Billion Clear Channel Take-Private
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
August 5, 2026
Deals
Mubadala Capital Consortium to Buy Clear Channel Outdoor for $6.2 Billion