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Quad Graphics QUAD Free cash flow margin

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Other financials

Income statement

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Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×—
P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp

Returns & leverage

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Return on equity25.6%+17.2pp
Debt / equity4×-2.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Quad Graphics’s reported figures.

free cash flow/total revenue=1.9%

Based on trailing twelve months.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's free cash flow margin?
Quad Graphics (QUAD) reported free cash flow margin of 1.9% in Q1 2026.
How has Quad Graphics's free cash flow margin changed year-over-year?
Quad Graphics's free cash flow margin increased by 92.6% year-over-year, from 1% to 1.9%.
What is the long-term trend for Quad Graphics's free cash flow margin?
Over 4 years (2020 to 2025), Quad Graphics's free cash flow margin has grown at a -17.0% compound annual growth rate (CAGR), from 4.4% to 2.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.