Quad (QUAD) FCF Margin (2016 - 2026)
Quarterly results put FCF Margin at 18.42% for Q1 2026, down 248.0% from a year ago — trailing twelve months through Mar 2026 was 1.86% (up 89.0% YoY), and the annual figure for FY2025 was 2.1%, up 1.0%.
Quad has reported FCF Margin over the past 17 years, most recently at 18.42% for Q1 2026.
- FCF Margin reached 18.42% in Q1 2026 per QUAD's latest filing, down from 21.76% in the prior quarter.
- Across five years, FCF Margin topped out at 21.76% in Q4 2025 and bottomed at 18.42% in Q1 2026.
- Median FCF Margin over the past 5 years was 1.84% (2024), compared with a mean of 0.97%.
- Peak annual rise in FCF Margin hit 875bps in 2022, while the deepest fall reached -1277bps in 2022.
- Over 5 years, FCF Margin stood at 19.67% in 2022, then crashed by -39bps to 12.08% in 2023, then surged by 72bps to 20.79% in 2024, then rose by 5bps to 21.76% in 2025, then crashed by -185bps to 18.42% in 2026.
- Business Quant data shows FCF Margin for QUAD at 18.42% in Q1 2026, 21.76% in Q4 2025, and 3.5% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 18.67% |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.16% |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 19.79% |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -18.53% |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 13.98% |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09% |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.33% |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | -18.42% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 7.93% |
| Dec 31, 2020 | 8.60% |
| Sep 30, 2020 | 4.05% |
| Jun 30, 2020 | 2.31% |
| Mar 31, 2020 | 1.91% |
| Dec 31, 2019 | 12.98% |
| Sep 30, 2019 | -3.83% |
| Jun 30, 2019 | 4.81% |
| Mar 31, 2019 | -10.81% |
| Dec 31, 2018 | 18.02% |
| Sep 30, 2018 | -2.58% |
| Jun 30, 2018 | 0.86% |
| Mar 31, 2018 | -13.22% |
| Dec 31, 2017 | 3.98% |
| Sep 30, 2017 | 32.79% |
| Jun 30, 2017 | 3.06% |
| Mar 31, 2017 | 4.67% |
| Dec 31, 2016 | 3.77% |
| Sep 30, 2016 | 2.58% |
| Jun 30, 2016 | 10.43% |