Quad (QUAD) FCF Payout Ratio (2011 - 2026)
Quad (QUAD) posted FCF Payout Ratio of 0.12 for Q2 2026, up 324.11% sequentially from 0.05 in Q1 2026, and up 1.61% YoY from 0.11 in Q2 2025.
Quad (QUAD) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Quad has reported FCF Payout Ratio for 16 years, with the latest figure at 0.12 in Q2 2026.
- Quarterly FCF Payout Ratio rose 1.61% year-over-year to 0.12 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.34 (up 101.94% YoY) and the FY2025 annual result came in at 0.28, up 68.3% from the prior year.
- FCF Payout Ratio advanced to 0.12 in Q2 2026 per QUAD's latest filing, from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.12 in Q2 2026 and troughed at 0.23 in Q3 2024.
- A 5-year average of 0.04 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio plunged 2614.98% in 2024, then surged 157.67% in 2025.
- Over 5 years, FCF Payout Ratio 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 jumped by 351.57% to 0.12 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.12, 0.05, and 0.03 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.90 Bn | 81.61 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 65.84 Bn | 65.67 Bn | - | - |
| 3 | Copart | 31.83 Bn | 28.48 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.37 Bn | 19.96 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.12 Bn | 15.59 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.17 Bn | 14.74 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 0.22 |
| 10 | Quad | 494.88 Mn | 487.48 Mn | 121.40 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| 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 |
| 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 |