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Quad Graphics QUAD Free cash flow margin

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Other financials

Income statement

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Revenue$577.5M+1.0%
Gross profit$121.4M-1.9%
Operating income$14.9M+8.8%
Net income$3.7M+3,800%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$7.4M+10.4%
Total debt$469.2M-12.2%
Total equity$124.7M+43.3%
Total assets$1.2B-3.5%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$12.0M-7.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$524.88M+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
Net margin1.3%+1.0pp

Returns & leverage

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Return on equity29.5%+20.5pp
Debt / equity3.8×-2.4×
Current ratio0.9×0.0×

Where this comes from

Calculated from Quad Graphics’s reported figures.

Based on trailing twelve months.

The source filing: Quad Graphics’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 1:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001481792-26-000092

FAQ

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.

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