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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)

Historic FCF Margin for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to 0.87%.

  • Usa Today's FCF Margin fell 23600.0% to 0.87% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.21%, marking a year-over-year decrease of 14200.0%. This contributed to the annual value of 2.02% for FY2024, which is 1000.0% down from last year.
  • According to the latest figures from Q3 2025, Usa Today's FCF Margin is 0.87%, which was down 23600.0% from 2.99% recorded in Q2 2025.
  • In the past 5 years, Usa Today's FCF Margin ranged from a high of 6.91% in Q1 2021 and a low of 5.78% during Q2 2022
  • Over the past 5 years, Usa Today's median FCF Margin value was 1.9% (recorded in 2023), while the average stood at 1.73%.
  • In the last 5 years, Usa Today's FCF Margin tumbled by -86500bps in 2022 and then surged by 114900bps in 2023.
  • Quarter analysis of 5 years shows Usa Today's FCF Margin stood at 2.2% in 2021, then surged by 90bps to 0.22% in 2022, then soared by 949bps to 1.9% in 2023, then crashed by -132bps to 0.62% in 2024, then soared by 240bps to 0.87% in 2025.
  • Its last three reported values are 0.87% in Q3 2025, 2.99% for Q2 2025, and 1.71% during Q1 2025.