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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 1.73% for Q4 2025.

  • Quarterly results put FCF Margin at 1.73% for Q4 2025, down 1222.0% from a year ago — trailing twelve months through Dec 2025 was 2.26% (down 660.0% YoY), and the annual figure for FY2025 was 2.26%, down 660.0%.
  • FCF Margin for Q4 2025 was 1.73% at Saga Communications, down from 9.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.44% in Q3 2023 to a low of 2.0% in Q2 2022.
  • The 5-year median for FCF Margin is 10.47% (2021), against an average of 9.1%.
  • The sharpest move saw FCF Margin skyrocketed 1457bps in 2021, then plummeted -1245bps in 2022.
  • Year by year, FCF Margin stood at 13.44% in 2021, then crashed by -63bps to 4.98% in 2022, then crashed by -66bps to 1.71% in 2023, then soared by 512bps to 10.48% in 2024, then plummeted by -117bps to 1.73% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.73%, 9.85%, and 1.98% for Q4 2025, Q3 2025, and Q2 2025 respectively.