Usa Today (TDAY) FCF Payout Ratio (2014 - 2022)

Usa Today's (TDAY) quarterly FCF Payout Ratio came in at 0.09 in Q1 2022, up 135.68% quarter-over-quarter from 0.27 in Q4 2019.

Usa Today (TDAY) FCF Payout Ratio (2014 - 2022) Analysis & Trends

Usa Today has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.09 for Q1 2022.

  • FCF Payout Ratio for Q1 2022 came in at 0.09, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was 0.45 (changed N/A YoY), and the FY2022 annual result was 0.45, changed N/A from the prior year.
  • FCF Payout Ratio came in at 0.09 for Q1 2022 at Usa Today, up from 0.27 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.2 in Q2 2018 to a low of 0.27 in Q4 2019.
  • The 3-year median for FCF Payout Ratio is 0.02 (2018), against an average of 0.28.
  • Across the five-year window, FCF Payout Ratio jumped 151.29% in 2018 and tumbled 139.55% in 2019, its largest moves.
  • Usa Today's FCF Payout Ratio stood at 0.67 in 2018, then sank by 139.55% to 0.27 in 2019, then jumped by 135.68% to 0.09 in 2022.
  • The last three FCF Payout Ratio figures came in at 0.09 (Q1 2022), 0.27 (Q4 2019), and 0.0 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Pearson 13.48 Bn 13.03 Bn - -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn 0.19
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn 0.11
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn -
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -0.10
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn -
7 TNL Mediagene 97.70 Mn 95.77 Mn - -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn -
9 Pearson - - - -
10 John Wiley & Sons - - 302.26 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2022 0.09
Dec 31, 2019 -0.27
Sep 29, 2019 0.00
Jun 30, 2019 0.01
Mar 31, 2019 0.79
Dec 30, 2018 0.67
Sep 30, 2018 0.02
Jul 1, 2018 0.01
Apr 1, 2018 1.20
Dec 31, 2017 0.76
Sep 24, 2017 0.01
Jun 25, 2017 0.01
Mar 26, 2017 1.19
Dec 25, 2016 0.63
Sep 25, 2016 0.01
Jun 26, 2016 0.01
Mar 27, 2016 2.04
Dec 27, 2015 2.18
Sep 27, 2015 0.01
Jun 28, 2015 0.02