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| Date | Value |
|---|---|
| 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% |