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