Quad (QUAD) FCF Margin (2010 - 2026)

Quad's (QUAD) quarterly FCF Margin came in at 18.42% in Q1 2026, down 248.0% year-on-year from 12.44% in Q1 2025, and down 184.65% quarter-over-quarter from 21.76% in Q4 2025.

Quad (QUAD) FCF Margin (2010 - 2026) Analysis & Trends

Quad has disclosed FCF Margin across 17 years of filings, most recently posting 18.42% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 18.42%, down 248.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.86% (up 89.0% YoY), and the FY2025 annual result was 2.1%, up 1.0% from the prior year.
  • FCF Margin came in at 18.42% for Q1 2026 at Quad, down from 21.76% 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 18.42% in Q1 2026.
  • The 5-year median for FCF Margin is 1.84% (2024), against an average of 0.97%.
  • Peak annual rise in FCF Margin reached 875 bps in 2022, while the deepest fall reached 1277 bps in 2022.
  • Quad's FCF Margin stood at 19.67% in 2022, then sank by 39 bps to 12.08% in 2023, then surged by 72 bps to 20.79% in 2024, then rose by 5 bps to 21.76% in 2025, then plunged by 185 bps to 18.42% in 2026.
  • The last three FCF Margin figures came in at 18.42% (Q1 2026), 21.76% (Q4 2025), and 3.5% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 18.67%
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 40.69%
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 13.98%
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 19.79%
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -18.53%
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09%
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.33%
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 21.09%
10 Quad 360.37 Mn 353.37 Mn 122.90 Mn -18.42%

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.42%
Dec 31, 2025 21.76%
Sep 30, 2025 -3.50%
Jun 30, 2025 6.02%
Mar 31, 2025 -15.94%
Dec 31, 2024 20.79%
Sep 30, 2024 -1.45%
Jun 30, 2024 -1.84%
Mar 31, 2024 -10.71%
Dec 31, 2023 12.08%
Sep 30, 2023 3.78%
Jun 30, 2023 4.89%
Mar 31, 2023 -10.35%
Dec 31, 2022 19.67%
Sep 30, 2022 -2.75%
Jun 30, 2022 -2.77%
Mar 31, 2022 -4.84%
Dec 31, 2021 12.40%
Sep 30, 2021 -11.50%
Jun 30, 2021 0.82%