E. W. Scripps Co Class A (SSP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.10x

E. W. Scripps Co Class A (SSP) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of $350.00K represents 0% of operating cash flow ($3.51 Million). See E. W. Scripps Co Class A (SSP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$350.00K
USD

Operating Cash Flow

$3.51 Million
USD

Capital Expenditures

$3.16 Million
USD

E. W. Scripps Co Class A Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for E. W. Scripps Co Class A across 36 annual periods. Explore E. W. Scripps Co Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for E. W. Scripps Co Class A (1989–2025)

Year-by-year Free Cash Flow Generation Index for E. W. Scripps Co Class A. For the full company profile including market capitalisation, see E. W. Scripps Co Class A stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.12x $6.52 Million $53.10 Million $46.58 Million ▼ -85.0%
2024 0.82x $300.42 Million $365.68 Million $65.26 Million ▲ +76.4%
2023 0.47x $51.98 Million $111.60 Million $59.63 Million ▼ -45.4%
2022 0.85x $265.63 Million $311.42 Million $45.79 Million ▲ +15.0%
2021 0.74x $175.83 Million $237.00 Million $61.17 Million ▼ -10.7%
2020 0.83x $230.56 Million $277.39 Million $46.83 Million ▲ +45.6%
2018 0.57x $80.43 Million $140.91 Million $60.48 Million ▲ +77.0%
2017 0.32x $13.18 Million $40.85 Million $27.68 Million ▼ -60.1%
2016 0.81x $118.55 Million $146.49 Million $27.95 Million ▲ +150.4%
2015 -1.60x $-14.23 Million $8.87 Million $23.11 Million ▼ -297.2%
2014 0.81x $83.05 Million $102.06 Million $19.01 Million ▲ +110.0%
2013 0.39x $12.98 Million $33.51 Million $20.52 Million ▼ -53.0%
2012 0.82x $142.37 Million $172.58 Million $30.21 Million ▲ +368.5%
2011 0.18x $2.60 Million $14.79 Million $12.18 Million ▼ -75.2%
2010 0.71x $46.88 Million $65.97 Million $19.09 Million ▲ +43.7%
2009 0.49x $38.91 Million $78.66 Million $39.75 Million ▼ -32.1%
2008 0.73x $225.18 Million $309.28 Million $84.10 Million ▼ -7.3%
2007 0.79x $467.62 Million $595.41 Million $127.79 Million ▼ -3.5%
2006 0.81x $451.84 Million $554.94 Million $103.10 Million ▼ -2.9%
2005 0.84x $374.76 Million $446.88 Million $72.12 Million ▲ +4.7%
2004 0.80x $309.39 Million $386.16 Million $76.78 Million ▲ +10.2%
2003 0.73x $237.89 Million $327.14 Million $89.25 Million ▲ +24.3%
2002 0.58x $124.55 Million $212.94 Million $88.40 Million ▼ -12.6%
2001 0.67x $137.84 Million $206.07 Million $68.22 Million ▼ -5.6%
2000 0.71x $181.17 Million $255.74 Million $74.58 Million ▲ +20.6%
1999 0.59x $113.70 Million $193.50 Million $79.80 Million ▼ -18.0%
1998 0.72x $169.60 Million $236.60 Million $67.00 Million ▲ +0.6%
1997 0.71x $140.30 Million $196.90 Million $56.60 Million ▼ -8.5%
1996 0.78x $188.00 Million $241.30 Million $53.30 Million ▲ +6.1%
1995 0.73x $158.55 Million $215.85 Million $57.30 Million ▲ +19.2%
1994 0.62x $153.29 Million $248.86 Million $95.57 Million ▲ +13.6%
1993 0.54x $122.98 Million $226.85 Million $103.86 Million ▲ +135.7%
1992 0.23x $47.10 Million $204.80 Million $157.70 Million ▲ +167.7%
1991 -0.34x $-71.50 Million $210.60 Million $282.10 Million ▼ -160.6%
1990 0.56x $111.50 Million $199.10 Million $87.60 Million ▼ -7.9%
1989 0.61x $134.40 Million $221.10 Million $86.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).