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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 Payout Ratio (2016 - 2025)

Tegna's FCF Payout Ratio history spans 17 years, with the latest figure at 0.18 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.18; the TTM value through Dec 2025 reached 0.34, changed N/A, while the annual FY2025 figure was 0.07, N/A changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.18 at Tegna, down from 0.37 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.37 in Q1 2025 and bottomed at 0.21 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.14.
  • The largest annual shift saw FCF Payout Ratio soared 177.73% in 2021 before it plummeted 180.53% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2021, then plummeted by 30.18% to 0.11 in 2022, then increased by 23.23% to 0.13 in 2023, then plummeted by 257.24% to 0.21 in 2024, then rose by 14.77% to 0.18 in 2025.
  • Per Business Quant, the three most recent readings for TGNA's FCF Payout Ratio are 0.18 (Q4 2025), 0.37 (Q1 2025), and 0.21 (Q3 2024).