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

Quad's (QUAD) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 47.3% year-on-year from 0.1 in Q1 2025, and down 301.5% quarter-over-quarter from 0.03 in Q4 2025.

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

Quad has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.05 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.05, down 47.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.37 (down 9.48% YoY), and the FY2025 annual result was 0.28, up 68.3% from the prior year.
  • FCF Payout Ratio came in at 0.05 for Q1 2026 at Quad, down 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.
  • The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.06.
  • Across the five-year window, FCF Payout Ratio plunged 2614.98% in 2024 and soared 157.67% in 2025, its largest moves.
  • Quad's FCF Payout Ratio stood at 0.04 in 2022, then jumped by 96.76% to 0.0 in 2023, then surged by 1392.06% to 0.02 in 2024, then surged by 56.57% to 0.03 in 2025, then sank by 301.5% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.03 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.34
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.33
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.13
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -0.12
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.11
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.05
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 0.82
10 Quad 360.37 Mn 353.37 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
Dec 31, 2021 0.00
Jun 30, 2021 0.09
Mar 31, 2021 0.03
Dec 31, 2020 0.04
Sep 30, 2020 -0.11
Mar 31, 2020 0.61
Dec 31, 2019 0.06
Sep 30, 2019 -0.41
Jun 30, 2019 0.33