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| 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 |
| 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 |