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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 (QUAD) has disclosed FCF Margin for 16 consecutive years, with 21.76% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 96.0% to 21.76% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.1% through Dec 2025, up 1.0% year-over-year, with the annual reading at 2.1% for FY2025, 1.0% up from the prior year.
  • FCF Margin hit 21.76% in Q4 2025 for Quad, up from 3.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.76% in Q4 2025 to a low of 15.94% in Q1 2025.
  • Historically, FCF Margin has averaged 2.23% across 5 years, with a median of 0.32% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -1555bps in 2021 and later skyrocketed 875bps in 2022.
  • Year by year, FCF Margin stood at 12.4% in 2021, then surged by 59bps to 19.67% in 2022, then tumbled by -39bps to 12.08% in 2023, then skyrocketed by 72bps to 20.79% in 2024, then increased by 5bps to 21.76% in 2025.
  • Business Quant data shows FCF Margin for QUAD at 21.76% in Q4 2025, 3.5% in Q3 2025, and 6.02% in Q2 2025.