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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Quad (QUAD) FCF Margin (2016 - 2025)

Quad's FCF Margin history spans 16 years, with the latest figure at 21.76% for Q4 2025.

  • For Q4 2025, FCF Margin rose 96.0% year-over-year to 21.76%; the TTM value through Dec 2025 reached 2.1%, up 1.0%, while the annual FY2025 figure was 2.1%, 1.0% up from the prior year.
  • FCF Margin for Q4 2025 was 21.76% at Quad, up from 3.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.76% in Q4 2025 and bottomed at 15.94% in Q1 2025.
  • The 5-year median for FCF Margin is 0.32% (2021), against an average of 2.23%.
  • The largest annual shift saw FCF Margin plummeted -1555bps in 2021 before it soared 875bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 12.4% in 2021, then skyrocketed by 59bps to 19.67% in 2022, then plummeted by -39bps to 12.08% in 2023, then soared by 72bps to 20.79% in 2024, then grew by 5bps to 21.76% in 2025.
  • Per Business Quant, the three most recent readings for QUAD's FCF Margin are 21.76% (Q4 2025), 3.5% (Q3 2025), and 6.02% (Q2 2025).