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

Usa Today (TDAY) posted FCF Margin of 1.16% for Q1 2026, down 77.91% sequentially from 5.26% in Q4 2025, and down 55.0% YoY from 2.58% in Q1 2025.

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

Usa Today has reported FCF Margin for 14 years, with the latest figure at 1.16% in Q1 2026.

Quarterly FCF Margin fell 55.0% year-over-year to 1.16% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.61% (up 52.0% YoY) and the FY2025 annual result came in at 2.73%, up 71.0% from the prior year.
FCF Margin retreated to 1.16% in Q1 2026 per TDAY's latest filing, from 5.26% in the prior quarter.
Over five years, FCF Margin peaked at 5.71% in Q2 2023 and troughed at 5.78% in Q2 2022.
A 5-year average of 1.65% and a median of 1.71% in 2025 frame the typical range for FCF Margin.
The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 865 bps in 2022, then soared 1149 bps in 2023.
Over 5 years, FCF Margin stood at 0.22% in 2022, then surged by 949 bps to 1.9% in 2023, then plunged by 132 bps to 0.62% in 2024, then jumped by 952 bps to 5.26% in 2025, then sank by 78 bps to 1.16% in 2026.
According to Business Quant data, FCF Margin over the past three periods registered 1.16%, 5.26%, and 0.87% for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	New York Times	10.60 Bn	9.94 Bn	394.61 Mn	-
2	Pearson	10.47 Bn	9.86 Bn	1.18 Bn	11.96%
3	John Wiley & Sons	2.73 Bn	2.65 Bn	337.86 Mn	32.15%
4	Usa Today	963.33 Mn	876.68 Mn	208.25 Mn	3.65%
5	Scholastic	949.42 Mn	814.52 Mn	285.70 Mn	15.75%
6	Lee Enterprises	187.86 Mn	128.43 Mn	63.89 Mn	5.43%
7	Educational Development	11.58 Mn	9.77 Mn	2.82 Mn	9.85%
8	TNL Mediagene	696,752.35	-1.23 Mn	-	-

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