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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Saga Communications (SGA) FCF Margin (2016 - 2025)

Saga Communications' FCF Margin history spans 16 years, with the latest figure at 9.85% for Q3 2025.

  • For Q3 2025, FCF Margin fell 573.0% year-over-year to 9.85%; the TTM value through Sep 2025 reached 5.31%, down 113.0%, while the annual FY2024 figure was 8.86%, 68.0% down from the prior year.
  • FCF Margin for Q3 2025 was 9.85% at Saga Communications, up from 1.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.44% in Q3 2023 and bottomed at 1.98% in Q2 2025.
  • The 5-year median for FCF Margin is 10.67% (2021), against an average of 10.03%.
  • The largest annual shift saw FCF Margin skyrocketed 1457bps in 2021 before it crashed -886bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.44% in 2021, then surged by 30bps to 17.52% in 2022, then plummeted by -91bps to 1.57% in 2023, then surged by 523bps to 9.76% in 2024, then increased by 1bps to 9.85% in 2025.
  • Per Business Quant, the three most recent readings for SGA's FCF Margin are 9.85% (Q3 2025), 1.98% (Q2 2025), and 2.76% (Q1 2025).