Quad/Graphics (FRA:QGU) FCF Margin % : -10.71% (As of Mar. 2024)

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What is Quad/Graphics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quad/Graphics's Free Cash Flow for the three months ended in Mar. 2024 was €-64 Mil. Quad/Graphics's Revenue for the three months ended in Mar. 2024 was €602 Mil. Therefore, Quad/Graphics's FCF Margin % for the quarter that ended in Mar. 2024 was -10.71%.

As of today, Quad/Graphics's current FCF Yield % is 34.64%.

The historical rank and industry rank for Quad/Graphics's FCF Margin % or its related term are showing as below:

FRA:QGU' s FCF Margin % Range Over the Past 10 Years
Min: 1.13 Med: 3.67 Max: 6.53
Current: 3.02

During the past 13 years, the highest FCF Margin % of Quad/Graphics was 6.53%. The lowest was 1.13%. And the median was 3.67%.

FRA:QGU's FCF Margin % is ranked worse than
52.91% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs FRA:QGU: 3.02

Quad/Graphics FCF Margin % Historical Data

The historical data trend for Quad/Graphics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quad/Graphics FCF Margin % Chart

Quad/Graphics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.13

4.41

2.92

2.93

2.60

Quad/Graphics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-10.35	4.89	3.78	12.08	-10.71

Competitive Comparison of Quad/Graphics's FCF Margin %

For the Specialty Business Services subindustry, Quad/Graphics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quad/Graphics's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Quad/Graphics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Quad/Graphics's FCF Margin % falls into.

Quad/Graphics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Quad/Graphics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	70.425	/	2712.211
	=	2.60 %

Quad/Graphics's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-64.492	/	602.416
	=	-10.71 %

Quad/Graphics FCF Margin % Related Terms

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Quad/Graphics (FRA:QGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quad/Graphics Inc (FRA:QGU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

QUAD:USA QGU:Germany

Address

N61 W23044 Harry's Way, Sussex, WI, USA, 53089-3995

Website

https://www.quad.com

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Quad/Graphics (FRA:QGU) Headlines

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