Usa Today (TDAY) FCF Margin (2013 - 2026)

Usa Today's (TDAY) quarterly FCF Margin came in at 1.16% in Q1 2026, down 55.0% year-on-year from 2.58% in Q1 2025, and down 77.91% quarter-over-quarter from 5.26% in Q4 2025.

Usa Today (TDAY) FCF Margin (2013 - 2026) Analysis & Trends

Usa Today has disclosed FCF Margin across 14 years of filings, most recently posting 1.16% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 1.16%, down 55.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.61% (up 52.0% YoY), and the FY2025 annual result was 2.73%, up 71.0% from the prior year.
  • FCF Margin came in at 1.16% for Q1 2026 at Usa Today, down from 5.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.71% in Q2 2023 to a low of 5.78% in Q2 2022.
  • The 5-year median for FCF Margin is 1.71% (2025), against an average of 1.65%.
  • Across the five-year window, FCF Margin plunged 865 bps in 2022 and jumped 1149 bps in 2023, its largest moves.
  • Usa Today's FCF Margin stood at 0.22% in 2022, then soared by 949 bps to 1.9% in 2023, then plunged by 132 bps to 0.62% in 2024, then surged by 952 bps to 5.26% in 2025, then sank by 78 bps to 1.16% in 2026.
  • The last three FCF Margin figures came in at 1.16% (Q1 2026), 5.26% (Q4 2025), and 0.87% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 19.65%
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 40.72%
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 1.16%
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -13.34%
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn -5.60%
7 TNL Mediagene 97.70 Mn 95.77 Mn - -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn -50.14%
9 Pearson - - - -
10 John Wiley & Sons - - 302.26 Mn 40.72%

Historic Data

Download Data
DateValue
Mar 31, 2026 1.16%
Dec 31, 2025 5.26%
Sep 30, 2025 0.87%
Jun 30, 2025 2.99%
Mar 31, 2025 1.71%
Dec 31, 2024 -0.62%
Sep 30, 2024 3.23%
Jun 30, 2024 3.97%
Mar 31, 2024 1.49%
Dec 31, 2023 1.90%
Sep 30, 2023 1.13%
Jun 30, 2023 5.71%
Mar 31, 2023 -0.31%
Dec 31, 2022 -0.22%
Sep 30, 2022 2.60%
Jun 30, 2022 -5.78%
Mar 31, 2022 2.90%
Dec 31, 2021 -2.20%
Sep 30, 2021 3.66%
Jun 30, 2021 2.87%