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). Also explore Quad Graphics Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check QUAD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |