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| 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 |