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USA TODAY Co. TDAY Free cash flow margin

Free cash flow margin at other companies

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20.9%+4.0pp
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6%-4.5pp
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8.6%-9.8pp
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-0.1%
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Townsquare MediaTSQ
3.4%-3.6pp

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from USA TODAY Co.’s reported figures.

Based on trailing twelve months.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033

FAQ

What is USA TODAY Co.'s free cash flow margin?
USA TODAY Co. (TDAY) reported free cash flow margin of 2.6% in Q1 2026.
How has USA TODAY Co.'s free cash flow margin changed year-over-year?
USA TODAY Co.'s free cash flow margin increased by 16.3% year-over-year, from 2.2% to 2.6%.
What is the long-term trend for USA TODAY Co.'s free cash flow margin?
Over 2 years (2023 to 2025), USA TODAY Co.'s free cash flow margin has grown at a 13.5% compound annual growth rate (CAGR), from 2.1% to 2.7%.
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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