Quad Graphics Inc (QUAD) — Financial Flexibility Index
Quad Graphics Inc (QUAD) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-80.40 Million (operating CF $-93.70 Million minus capex $13.30 Million) represents 0% of total liabilities ($1.10 Billion). Check Quad Graphics Inc (QUAD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quad Graphics Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Quad Graphics Inc across 18 annual periods. See QUAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quad Graphics Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Quad Graphics Inc. For the full company profile including market capitalisation, see Quad Graphics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $141.10 Million | $95.90 Million | $1.12 Billion | ▼ -7.8% |
| 2024 | 0.14x | $170.10 Million | $112.90 Million | $1.25 Billion | ▼ -13.3% |
| 2023 | 0.16x | $218.40 Million | $147.60 Million | $1.39 Billion | ▲ +11.8% |
| 2022 | 0.14x | $214.90 Million | $154.60 Million | $1.53 Billion | ▲ +32.1% |
| 2021 | 0.11x | $186.50 Million | $136.50 Million | $1.75 Billion | ▼ -22.0% |
| 2020 | 0.14x | $251.20 Million | $190.20 Million | $1.84 Billion | ▲ +11.1% |
| 2019 | 0.12x | $266.50 Million | $155.50 Million | $2.17 Billion | ▼ -31.0% |
| 2018 | 0.18x | $356.90 Million | $260.60 Million | $2.01 Billion | ▼ -20.2% |
| 2017 | 0.22x | $429.90 Million | $344.00 Million | $1.93 Billion | ▲ +3.4% |
| 2016 | 0.22x | $458.60 Million | $352.50 Million | $2.13 Billion | ▲ +8.5% |
| 2015 | 0.20x | $481.10 Million | $348.10 Million | $2.42 Billion | ▲ +34.3% |
| 2014 | 0.15x | $432.40 Million | $293.20 Million | $2.92 Billion | ▼ -28.0% |
| 2013 | 0.21x | $590.60 Million | $441.10 Million | $2.88 Billion | ▲ +28.4% |
| 2012 | 0.16x | $457.70 Million | $354.20 Million | $2.86 Billion | ▲ +1.7% |
| 2011 | 0.16x | $539.40 Million | $371.10 Million | $3.43 Billion | ▲ +105.2% |
| 2010 | 0.08x | $265.40 Million | $152.80 Million | $3.46 Billion | ▼ -69.2% |
| 2009 | 0.25x | $330.20 Million | $242.40 Million | $1.33 Billion | ▼ -27.5% |
| 2008 | 0.34x | $542.40 Million | $308.00 Million | $1.58 Billion | — |