Quad (QUAD) FCF Payout Ratio (2011 - 2026)

Quad (QUAD) reported FCF Payout Ratio of 0.05 for Q1 2026, down 47.3% on a YoY basis from 0.1 in Q1 2025, and down 301.5% sequentially from 0.03 in Q4 2025.

Quad (QUAD) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Quad (QUAD) has 16 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 47.3% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.37 (down 9.48% YoY), and the FY2025 full-year result was 0.28, up 68.3% from the prior year.
  • FCF Payout Ratio slipped to 0.05 in Q1 2026, from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.11 in Q2 2025 to a low of 0.23 in Q3 2024.
  • A 5-year average of 0.06 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 2614.98% in 2024 and soared 157.67% in 2025, its largest moves.
  • Tracing QUAD's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then soared by 96.76% to 0.0 in 2023, then jumped by 1392.06% to 0.02 in 2024, then jumped by 56.57% to 0.03 in 2025, then slumped by 301.5% to 0.05 in 2026.
  • Business Quant data shows QUAD's FCF Payout Ratio at 0.05 in Q1 2026, 0.03 in Q4 2025, and 0.17 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 0.34
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -0.42
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -0.12
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 0.39
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 0.16
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 0.11
10 Quad 394.96 Mn 387.96 Mn 122.90 Mn -0.05

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.05
Dec 31, 2025 0.03
Sep 30, 2025 -0.17
Jun 30, 2025 0.11
Mar 31, 2025 -0.03
Dec 31, 2024 0.02
Sep 30, 2024 -0.23
Jun 30, 2024 -0.20
Mar 31, 2024 -0.03
Mar 31, 2023 0.00
Mar 31, 2022 -0.04
Sep 30, 2021 0.01
Jun 30, 2021 0.09
Mar 31, 2021 0.03
Dec 31, 2020 0.04
Jun 30, 2020 -0.23
Mar 31, 2020 0.61
Dec 31, 2019 0.41
Jun 30, 2019 -0.42
Mar 31, 2019 -0.18