KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lee Enterprises (LEE) FCF Margin (2016 - 2024)

Lee Enterprises (LEE) has disclosed FCF Margin for 14 consecutive years, with 0.61% as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, FCF Margin rose 123.0% year-over-year to 0.61%, compared with a TTM value of 5.2% through Sep 2024, down 400.0%, and an annual FY2023 reading of 1.2%, down 60.0% over the prior year.
  • FCF Margin was 0.61% for Q4 2023 at Lee Enterprises, up from 1.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.15% in Q2 2020 and bottomed at 2.48% in Q1 2020.
  • Average FCF Margin over 5 years is 3.2%, with a median of 0.91% recorded in 2021.
  • Peak annual rise in FCF Margin hit 1243bps in 2021, while the deepest fall reached -1359bps in 2021.
  • Year by year, FCF Margin stood at 6.46% in 2019, then rose by 26bps to 8.11% in 2020, then tumbled by -107bps to 0.6% in 2021, then crashed by -208bps to 1.84% in 2022, then surged by 67bps to 0.61% in 2023.
  • Business Quant data shows FCF Margin for LEE at 0.61% in Q4 2023, 1.69% in Q3 2023, and 2.48% in Q2 2023.