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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tegna (TGNA) FCF Margin (2016 - 2025)

Tegna's FCF Margin history spans 17 years, with the latest figure at 24.21% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 24.21%; the TTM value through Dec 2025 reached 3.49%, changed N/A, while the annual FY2025 figure was 10.42%, 38417.0% up from the prior year.
  • FCF Margin for Q4 2025 was 24.21% at Tegna, down from 8.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.57% in Q2 2022 and bottomed at 460.28% in Q3 2024.
  • The 5-year median for FCF Margin is 17.15% (2023), against an average of 13.13%.
  • The largest annual shift saw FCF Margin surged 1846bps in 2022 before it tumbled -47241bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 17.47% in 2021, then increased by 22bps to 21.33% in 2022, then decreased by -1bps to 21.08% in 2023, then tumbled by -2283bps to 460.28% in 2024, then surged by 95bps to 24.21% in 2025.
  • Per Business Quant, the three most recent readings for TGNA's FCF Margin are 24.21% (Q4 2025), 8.04% (Q1 2025), and 460.28% (Q3 2024).