New York Times (NYT) FCF Payout Ratio (2013 - 2025)
New York Times (NYT) posted FCF Payout Ratio of 0.19 for Q4 2025, up 26.23% sequentially from 0.15 in Q3 2025, and up 24.99% YoY from 0.15 in Q4 2024.
New York Times (NYT) FCF Payout Ratio (2013 - 2025) Analysis & Trends
New York Times has reported FCF Payout Ratio for 13 years, with the latest figure at 0.19 in Q4 2025.
- Quarterly FCF Payout Ratio rose 24.99% year-over-year to 0.19 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.2 (down 7.73% YoY) and the FY2025 annual result came in at 0.2, down 7.73% from the prior year.
- FCF Payout Ratio advanced to 0.19 in Q4 2025 per NYT's latest filing, from 0.15 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.74 in Q2 2022 and troughed at 0.69 in Q4 2021.
- A 5-year average of 0.15 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio plunged 692.02% in 2021, then jumped 335.07% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.69 in 2021, then surged by 138.18% to 0.26 in 2022, then sank by 248.24% to 0.39 in 2023, then soared by 138.01% to 0.15 in 2024, then rose by 24.99% to 0.19 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.19, 0.15, and 0.29 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 1.68 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 0.13 |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | - |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 0.06 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | - |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | -0.39 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.26 |
| Sep 25, 2022 | 0.25 |
| Jun 26, 2022 | 0.74 |
| Mar 27, 2022 | -0.51 |
| Dec 26, 2021 | -0.69 |
| Sep 26, 2021 | 0.13 |
| Jun 27, 2021 | 0.17 |
| Mar 28, 2021 | 0.38 |