Usa Today TDAY
NYSE TDAY
$6.47 -0.05 (-0.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Usa Today (TDAY) posted FCF Payout Ratio of 0.09 for Q1 2022, up 135.66% sequentially from 0.27 in Q4 2019.

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

Usa Today has reported FCF Payout Ratio for 7 years, with the latest figure at 0.09 in Q1 2022.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.09 in Q1 2022, while the trailing twelve-month figure through Dec 2022 was 0.45 (changed N/A YoY) and the FY2022 annual result came in at 0.45, changed N/A from the prior year.
  • FCF Payout Ratio improved to 0.09 in Q1 2022 per TDAY's latest filing, from 0.27 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.2 in Q2 2018 and troughed at 0.27 in Q4 2019.
  • A 3-year average of 0.28 and a median of 0.02 in 2018 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio soared 151.29% in 2018, then plunged 139.57% in 2019.
  • Over 3 years, FCF Payout Ratio stood at 0.67 in 2018, then plunged by 139.57% to 0.27 in 2019, then soared by 135.66% to 0.09 in 2022.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.09, 0.27, and 0.0 for Q1 2022, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 New York Times 10.69 Bn 10.03 Bn 394.61 Mn -
2 Pearson 10.59 Bn 9.98 Bn 1.18 Bn 1.68
3 John Wiley & Sons 2.72 Bn 2.64 Bn 337.86 Mn 0.13
4 Usa Today 957.47 Mn 870.81 Mn 208.25 Mn -
5 Scholastic 952.03 Mn 817.13 Mn 285.70 Mn 0.06
6 Lee Enterprises 181.86 Mn 122.43 Mn 63.89 Mn -
7 Educational Development 11.62 Mn 9.81 Mn 2.82 Mn -
8 TNL Mediagene 687,810.81 -1.24 Mn - -

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 0.74
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