What Are Clear Channel Outdoor Holdings Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.6 billion | $1.5 billion | $1.4 billion | $1.4 billion |
| Operating income | $311 million | $279 million | $217 million | $256 million |
| Operating margin | 19.4% | 18.5% | 15.1% | 18.5% |
| Net income | $20 million | -$179 million | -$311 million | -$97 million |
| Net margin | 1.2% | -11.9% | -21.7% | -7.0% |
| Operating cash flow | $115 million | $80 million | $31 million | $140 million |
| Capital expenditures | $83 million | $142 million | $167 million | $185 million |
| Free cash flow | $32 million | -$63 million | -$135 million | -$45 million |
Operating margin widened by 0.8 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $32 million against net income of $20 million; cash generation covered reported earnings.
What Does Clear Channel Outdoor Holdings Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $190 million |
|---|---|
| Long-term debt | $5.1 billion |
| Total assets | $3.8 billion |
| Total liabilities | $7.2 billion |
| Shareholders' equity | Not reported |
| Current ratio | 1.3x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Clear Channel Outdoor Holdings Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001334978-26-000010 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Clear Channel Outdoor Holdings Inc.'s revenue in fiscal 2025?
Clear Channel Outdoor Holdings Inc. reported revenue of $1.6 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Clear Channel Outdoor Holdings Inc.'s operating margin?
Clear Channel Outdoor Holdings Inc.'s operating margin was 19.4% in fiscal 2025: operating income of $311 million on revenue of $1.6 billion.
How much free cash flow did Clear Channel Outdoor Holdings Inc. generate?
Operating cash flow of $115 million less capital expenditures of $83 million gives free cash flow of $32 million for fiscal 2025.