Usa Today TDAY
NYSE TDAY
$6.36 +0.08 (+1.27%)
At close: Sep 11, 2026 · 4:00 PM EDT

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 132.73% quarter-over-quarter from 0.29 in Q4 2019.

Analysis

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.

  • In Q1 2022, FCF Payout Ratio changed N/A year-over-year to 0.09; the TTM figure through Dec 2022 stood at 0.45 (changed N/A YoY), while the FY2022 annual figure 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 0.29 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 0.29 in Q4 2019.
  • Average FCF Payout Ratio over 3 years is 0.28, with a median of 0.02 recorded in 2018.
  • Year-over-year, FCF Payout Ratio surged 151.29% in 2018 and sank 143.11% in 2019.
  • Over 3 years, FCF Payout Ratio stood at 0.67 in 2018, then tumbled by 143.11% to 0.29 in 2019, then jumped by 132.73% to 0.09 in 2022.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2022, 0.29 in Q4 2019, and 0.01 in Q3 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 News 18.20 Bn 16.82 Bn - 0.20
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn 0.20
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn -
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn -
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn -
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn -
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn 0.06
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn 0.31
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2022 0.09
Dec 31, 2019 -0.29
Sep 29, 2019 0.01
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