Quad (QUAD) FCF Payout Ratio (2016 - 2026)
Quarterly results put FCF Payout Ratio at 0.05 for Q1 2026, down 47.3% from a year ago — trailing twelve months through Mar 2026 was 0.37 (down 9.48% YoY), and the annual figure for FY2025 was 0.28, up 68.3%.
Quad has reported FCF Payout Ratio over the past 16 years, most recently at 0.05 for Q1 2026.
- FCF Payout Ratio reached 0.05 in Q1 2026 per QUAD's latest filing, down from 0.03 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.11 in Q2 2025 and bottomed at 0.23 in Q3 2024.
- Median FCF Payout Ratio over the past 5 years was 0.03 (2025), compared with a mean of 0.06.
- The largest annual shift saw FCF Payout Ratio crashed 2614.98% in 2024 before it soared 157.67% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then skyrocketed 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 crashed by 301.5% to 0.05 in 2026.
- Business Quant data shows FCF Payout Ratio for QUAD 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 | 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 | 0.34 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.13 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.33 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.11 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.05 |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | -0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | -0.18 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | -0.61 |
| Jun 30, 2018 | 1.72 |
| Mar 31, 2018 | -0.78 |
| Dec 31, 2017 | 0.11 |
| Sep 30, 2017 | 0.30 |
| Jun 30, 2017 | 0.51 |
| Mar 31, 2017 | 0.42 |
| Dec 31, 2016 | 0.38 |
| Sep 30, 2016 | 0.62 |
| Jun 30, 2016 | 0.15 |