MDIA (MediaCo Holding) OCF Margin %: -6.48% (As of Mar. 2026)


MDIA MediaCo Holding Inc MDIA
46 GF Score
Price $0.99
GF Value $1.09
Valuation Fairly Valued
! 5 Warning Signs
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What is MediaCo Holding OCF Margin %?

MediaCo Holding MDIA +0.83% 46 OCF Margin % is -6.48% as of Mar. 2026. GuruFocus rates MDIA with a GF Score™ of 46/100 and a GF Value™ of $1.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,006 Media - Diversified companies, MediaCo Holding ranks worse than 71.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MediaCo Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.0 Mil. MediaCo Holding's Revenue for the three months ended in Mar. 2026 was $31.4 Mil. Therefore, MediaCo Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -6.48%.

As of today, MediaCo Holding's current OCF Yield % is -2.61%.

The historical rank and industry rank for MediaCo Holding's OCF Margin % or its related term are showing as below:

MDIA' s OCF Margin % Range Over the Past 10 Years
Min: -24.56   Med: 3.59   Max: 25.11
Current: -1.55


During the past 8 years, the highest OCF Margin % of MediaCo Holding was 25.11%. The lowest was -24.56%. And the median was 3.59%.

MDIA's OCF Margin % is ranked worse than
71.57% of 1006 companies
in the Media - Diversified industry
Industry Median: 6.065 vs MDIA: -1.55


MediaCo Holding OCF Margin % Related Terms


MediaCo Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for MediaCo Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MediaCo Holding OCF Margin % Chart

MediaCo Holding Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.05 5.70 -16.41 -20.78 1.48

MediaCo Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.34 -9.44 8.00 0.08 -6.48

MDIA vs SGA, BBGI, FLZH: OCF Margin % Comparison

For the Broadcasting subindustry, MediaCo Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MediaCo Holding OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MediaCo Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MediaCo Holding's OCF Margin % falls into.


MDIA
46GF Score
MediaCo Holding Inc MDIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MediaCo Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MediaCo Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.97/133.337
=1.48 %

MediaCo Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.035/31.386
=-6.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -6.48% mean?
MediaCo Holding (MDIA) has a OCF Margin % of -6.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MediaCo Holding and its competitors. According to the industry distribution chart, MediaCo Holding ranks #720 out of 1006 companies in the Media - Diversified industry, placing it in the top 71.6%.
Is MediaCo Holding's OCF Margin % too high?
MediaCo Holding's current OCF Margin % is -6.48%. Based on the distribution chart, MediaCo Holding ranks #720 out of 1006 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, MediaCo Holding has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MediaCo Holding's OCF Margin % compare to SGA and BBGI?
According to the Media - Diversified industry distribution chart, MediaCo Holding ranks #720 out of 1006 companies for OCF Margin %. This places MediaCo Holding in the lower half of its industry. The industry median OCF Margin % is 6.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MediaCo Holding and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MediaCo Holding's current OCF Margin % is -6.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaCo Holding stock overvalued right now?
Based on GuruFocus' analysis, MediaCo Holding (MDIA) is currently considered Fairly Valued. The stock's GF Value™ is $1.09, compared to a current price of $0.99 — trading 9.3% below its estimated fair value. The current OCF Margin % is -6.48%. MediaCo Holding's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MediaCo Holding (MDIA), the current OCF Margin % is -6.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MediaCo Holding (MDIA) Overvalued in 2026?

Based on GuruFocus' analysis, MediaCo Holding stock appears to be undervalued. The current stock price of $0.99 is trading 9.3% below its estimated GF Value™ of $1.09. GuruFocus considers MediaCo Holding to be Fairly Valued.

Key valuation signals for MDIA:

  • OCF Margin %: -6.48%
  • GF Value™: $1.09 vs. price of $0.99 (9.3% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the MDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MediaCo Holding Business Description

Address 48 West 25th Street, 3rd Floor, New York, NY, USA, 10011
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming, and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales, events including sponsorships and ticket sales, licensing, and syndication. The company has two business segments: the Audio segment and the Video segment.
46GF Score

Get the complete analysis for MDIA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.99
Price
$1.09
GF Value