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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)

Historic FCF Margin for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to 3.5%.

  • Quad's FCF Margin fell 20500.0% to 3.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.43%, marking a year-over-year increase of 23000.0%. This contributed to the annual value of 2.08% for FY2024, which is 5100.0% down from last year.
  • Per Quad's latest filing, its FCF Margin stood at 3.5% for Q3 2025, which was down 20500.0% from 6.02% recorded in Q2 2025.
  • Quad's FCF Margin's 5-year high stood at 20.79% during Q4 2024, with a 5-year trough of 15.94% in Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 1.45% (2024), whereas its average is 1.2%.
  • In the last 5 years, Quad's FCF Margin plummeted by -155500bps in 2021 and then soared by 87500bps in 2022.
  • Quarter analysis of 5 years shows Quad's FCF Margin stood at 12.4% in 2021, then surged by 59bps to 19.67% in 2022, then plummeted by -39bps to 12.08% in 2023, then skyrocketed by 72bps to 20.79% in 2024, then crashed by -117bps to 3.5% in 2025.
  • Its last three reported values are 3.5% in Q3 2025, 6.02% for Q2 2025, and 15.94% during Q1 2025.