Grey Television (GTN) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 15.7% 29.4% 43.0% 48.8% 30.3%   4.74%  
Changes by years, y/y, % -42pp +14pp +14pp +6pp -19pp     +33%

Grey Television. FCF conversion, %

Grey Television. FCF conversion, changes, pp

Grey Television (GTN) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 3.66% -8.09% 12.9% 24.3% 55.5%   4.74%
Changes by years, y/y, % +9pp -85pp -68pp -47pp +52pp    
Changes by quarters, q/q, % -68pp -12pp +21pp +11pp +31pp    

Grey Television. FCF conversion, %

Grey Television. FCF conversion, changes, pp

Grey Television. FCF conversion, changes, pp