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New York Times NYT Free cash flow margin

Free cash flow margin at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
6.2%-5.1pp
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News CorporationNWSA
6.4%-1.6pp
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RedditRDDT
35.1%+13.5pp
Pinterest, Inc. logo
Pinterest, Inc.PINS
27.6%+2.3pp
Comcast logo
ComcastCMCSA
16.3%+3.1pp
Adobe logo
AdobeADBE
40.8%-1.0pp

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from New York Times’s reported figures.

Based on trailing twelve months.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's free cash flow margin?
New York Times (NYT) reported free cash flow margin of 18.7% in Q1 2026.
How has New York Times's free cash flow margin changed year-over-year?
New York Times's free cash flow margin increased by 15.7% year-over-year, from 16.2% to 18.7%.
What is the long-term trend for New York Times's free cash flow margin?
Over 5 years (2020 to 2025), New York Times's free cash flow margin has grown at a 5.7% compound annual growth rate (CAGR), from 14.8% to 19.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.