E. W. Scripps Co Class A Free Cash Flow Generation Index
E. W. Scripps Co Class A free cash flow generation index. E. W. Scripps Co Class A (SSP) has a Free Cash Flow Generation Index of -0.22x as of June 2026. Free cash flow of $-2.94 Million represents 0% of operating cash flow ($13.59 Million). Check how resilient are E. W. Scripps Co Class A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of E. W. Scripps Co Class A (1989–2025)
Free cash flow generation index of E. W. Scripps Co Class A from 1989 to 2025. Historical FCF Generation Index trend for E. W. Scripps Co Class A across 36 annual periods. Explore SSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
E. W. Scripps Co Class A Free Cash Flow Generation Index by Year (1989–2025)
E. W. Scripps Co Class A free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for E. W. Scripps Co Class A. For the full cash flow conversion analysis, see SSP cash flow metrics.
| 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 | — |