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STOCKS

Nexstar Media Group (NXST)

NASDAQ:NXST

NXST

Nexstar Media Group

RESEARCH TOOLSreports

Nexstar Media Group (NXST) Ratios

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773 Followers

Nexstar Media Group Ratios

NXST's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, NXST's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	2.07	1.66	1.53	1.81
Quick Ratio	2.07	2.07	1.66	1.53	1.81
Cash Ratio	0.39	0.39	0.18	0.15	0.23
Solvency Ratio	0.14	0.10	0.17	0.13	0.16
Operating Cash Flow Ratio	1.25	1.25	1.60	1.04	1.57
Short-Term Operating Cash Flow Coverage	5.86	5.86	10.08	8.06	11.31
Net Current Asset Value	$ -7.45B	$ -7.45B	$ -7.90B	$ -8.30B	$ -8.29B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.59	0.59	0.55
Debt-to-Equity Ratio	3.32	3.32	3.02	3.10	2.55
Debt-to-Capital Ratio	0.77	0.77	0.75	0.76	0.72
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.74	0.74	0.71
Financial Leverage Ratio	5.32	5.32	5.08	5.25	4.63
Debt Service Coverage Ratio	3.05	2.35	3.41	2.90	4.21
Interest Coverage Ratio	2.28	2.28	2.86	1.58	3.89
Debt to Market Cap	0.96	1.07	1.28	1.24	1.01
Interest Debt Per Share	238.64	238.46	224.60	214.54	186.49
Net Debt to EBITDA	3.90	5.01	3.02	3.90	3.07
Profitability Margins
Gross Profit Margin	47.11%	38.98%	58.92%	56.92%	61.52%
EBIT Margin	10.69%	10.69%	25.95%	17.19%	29.82%
EBITDA Margin	34.06%	26.55%	40.89%	36.27%	42.53%
Operating Profit Margin	17.45%	17.44%	23.45%	14.35%	25.18%
Pretax Profit Margin	3.03%	3.03%	17.74%	8.13%	23.35%
Net Profit Margin	2.20%	2.20%	13.35%	7.01%	18.63%
Continuous Operations Profit Margin	1.68%	1.68%	12.63%	5.47%	18.10%
Net Income Per EBT	72.67%	72.67%	75.29%	86.28%	79.79%
EBT Per EBIT	17.36%	17.38%	75.63%	56.64%	92.76%
Return on Assets (ROA)	0.99%	0.99%	6.30%	2.86%	7.66%
Return on Equity (ROE)	4.92%	5.28%	31.99%	15.05%	35.43%
Return on Capital Employed (ROCE)	8.41%	8.40%	11.87%	6.37%	11.13%
Return on Invested Capital (ROIC)	4.59%	4.58%	8.33%	4.22%	8.50%
Return on Tangible Assets	3.08%	3.08%	19.15%	8.48%	22.20%
Earnings Yield	1.58%	1.77%	14.15%	6.25%	14.10%
Efficiency Ratios
Receivables Turnover	4.60	4.60	5.26	4.51	4.83
Payables Turnover	19.68	22.71	16.70	9.04	10.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.48	3.48	4.48	3.16	4.13
Asset Turnover	0.45	0.45	0.47	0.41	0.41
Working Capital Turnover Ratio	7.02	7.76	10.61	8.04	7.73
Cash Conversion Cycle	60.72	63.21	47.54	40.66	39.60
Days of Sales Outstanding	79.27	79.28	69.40	81.02	75.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.54	16.07	21.86	40.36	36.04
Operating Cycle	79.27	79.28	69.40	81.02	75.65
Cash Flow Ratios
Operating Cash Flow Per Share	29.38	29.36	38.69	28.29	35.66
Free Cash Flow Per Share	24.50	24.48	34.20	24.07	31.67
CapEx Per Share	4.88	4.88	4.49	4.22	3.99
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.88	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	2.38	2.81	3.43	2.94	4.69
Capital Expenditure Coverage Ratio	6.02	6.02	8.62	6.70	8.94
Operating Cash Flow Coverage Ratio	0.13	0.13	0.18	0.14	0.20
Operating Cash Flow to Sales Ratio	0.18	0.18	0.23	0.20	0.27
Free Cash Flow Yield	10.80%	12.06%	21.65%	15.35%	18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.10	56.54	7.07	16.00	7.09
Price-to-Sales (P/S) Ratio	1.39	1.25	0.94	1.12	1.32
Price-to-Book (P/B) Ratio	3.33	2.99	2.26	2.41	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	8.29	4.62	6.51	5.53
Price-to-Operating Cash Flow Ratio	7.72	6.92	4.08	5.54	4.91
Price-to-Earnings Growth (PEG) Ratio	-0.78	-0.66	0.06	-0.27	0.29
Price-to-Fair Value	3.33	2.99	2.26	2.41	2.51
Enterprise Value Multiple	7.98	9.70	5.32	7.00	6.18
Enterprise Value	13.46B	12.74B	11.77B	12.52B	13.68B
EV to EBITDA	7.98	9.70	5.32	7.00	6.18
EV to Sales	2.72	2.57	2.18	2.54	2.63
EV to Free Cash Flow	18.11	17.15	10.65	14.73	10.98
EV to Operating Cash Flow	15.10	14.30	9.42	12.53	9.75
Tangible Book Value Per Share	-177.54	-177.40	-168.05	-161.00	-140.69
Shareholders’ Equity Per Share	68.06	68.01	69.85	65.10	69.66
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.29	0.33	0.23
Revenue Per Share	163.23	163.07	167.34	139.68	132.43
Net Income Per Share	3.59	3.59	22.35	9.80	24.68
Tax Burden	0.73	0.73	0.75	0.86	0.80
Interest Burden	0.28	0.28	0.68	0.47	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	10.87	2.46	1.83	3.70	1.49

Currency in USD