Quad Graphics Inc (QUAD) — Financial Flexibility Index
Quad Graphics Inc (QUAD) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $64.80 Million (operating CF $52.80 Million minus capex $12.00 Million) represents 0% of total liabilities ($1.07 Billion). Check Quad Graphics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Quad Graphics Inc.
Annual Financial Flexibility Index for Quad Graphics Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Quad Graphics Inc. Explore QUAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |