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

Usa Today (TDAY) FCF Margin (2016 - 2025)

Usa Today (TDAY) has disclosed FCF Margin for 13 consecutive years, with 5.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 588.0% to 5.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.73% through Dec 2025, up 71.0% year-over-year, with the annual reading at 2.73% for FY2025, 71.0% up from the prior year.
  • FCF Margin hit 5.26% in Q4 2025 for Usa Today, up from 0.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.91% in Q1 2021 to a low of 5.78% in Q2 2022.
  • Historically, FCF Margin has averaged 1.9% across 5 years, with a median of 2.25% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -865bps in 2022 and later soared 1149bps in 2023.
  • Year by year, FCF Margin stood at 2.2% in 2021, then skyrocketed by 90bps to 0.22% in 2022, then surged by 949bps to 1.9% in 2023, then crashed by -132bps to 0.62% in 2024, then skyrocketed by 952bps to 5.26% in 2025.
  • Business Quant data shows FCF Margin for TDAY at 5.26% in Q4 2025, 0.87% in Q3 2025, and 2.99% in Q2 2025.