Usa Today (TDAY) FCF Margin (2013 - 2026)
Usa Today's (TDAY) quarterly FCF Margin came in at 3.65% in Q2 2026, up 66.0% year-over-year from 2.2% in Q2 2025, and up 213.92% quarter-over-quarter from 1.16% in Q1 2026.
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Usa Today (TDAY) FCF Margin (2013 - 2026) Analysis & Trends
Usa Today has disclosed FCF Margin across 14 years of filings, most recently posting 3.65% for Q2 2026.
- In Q2 2026, FCF Margin rose 66.0% year-over-year to 3.65%; the TTM figure through Jun 2026 stood at 2.76% (up 95.0% YoY), while the FY2025 annual figure was 2.73%, up 71.0% from the prior year.
- FCF Margin came in at 3.65% for Q2 2026 at Usa Today, up from 1.16% 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.
- Average FCF Margin over 5 years is 1.76%, with a median of 1.81% recorded in 2023.
- Year-over-year, FCF Margin tumbled 865 bps in 2022 and surged 1149 bps in 2023.
- Over 5 years, FCF Margin stood at 0.22% in 2022, then soared by 949 bps to 1.9% in 2023, then slumped by 132 bps to 0.62% in 2024, then surged by 952 bps to 5.26% in 2025, then plunged by 31 bps to 3.65% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 3.65% in Q2 2026, 1.16% in Q1 2026, and 5.26% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 11.81% |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 24.15% |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -17.20% |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -4.24% |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 18.82% |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 3.65% |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 15.75% |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 21.17% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.65% |
| 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% |