Quad Graphics Inc Financial Flexibility Index
Quad Graphics Inc 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). See cash generation quality of Quad Graphics Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quad Graphics Inc (2008–2025)
Financial flexibility index of Quad Graphics Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Quad Graphics Inc across 18 annual periods. Check cash flow quality index of Quad Graphics Inc to evaluate the quality of earnings relative to operating cash generation.
Quad Graphics Inc Financial Flexibility Index by Year (2008–2025)
Quad Graphics Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Quad Graphics Inc. For the full cash flow conversion analysis, see QUAD cash generation efficiency.
| 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 | — |