New York Times Company (NYT) — Free Cash Flow Generation Index
New York Times Company (NYT) has a Free Cash Flow Generation Index of 1.37x as of June 2026. Free cash flow of $265.67 Million represents 1% of operating cash flow ($194.26 Million). Explore NYT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New York Times Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for New York Times Company across 37 annual periods. For the full cash flow conversion analysis, see New York Times Company cash flow conversion.
Annual Free Cash Flow Generation for New York Times Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for New York Times Company. Check New York Times Company (NYT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $550.50 Million | $584.49 Million | $33.98 Million | ▲ +1.4% |
| 2024 | 0.93x | $381.34 Million | $410.51 Million | $29.17 Million | ▼ -0.9% |
| 2023 | 0.94x | $337.95 Million | $360.62 Million | $22.67 Million | ▲ +24.2% |
| 2022 | 0.75x | $113.73 Million | $150.69 Million | $36.96 Million | ▼ -13.4% |
| 2021 | 0.87x | $234.46 Million | $269.10 Million | $34.64 Million | ▼ -1.5% |
| 2020 | 0.88x | $263.48 Million | $297.93 Million | $34.45 Million | ▲ +16.3% |
| 2019 | 0.76x | $144.46 Million | $189.90 Million | $45.44 Million | ▲ +50.1% |
| 2018 | 0.51x | $79.63 Million | $157.12 Million | $77.49 Million | ▲ +2143.4% |
| 2017 | 0.02x | $1.96 Million | $86.71 Million | $84.75 Million | ▼ -96.7% |
| 2016 | 0.68x | $64.15 Million | $94.25 Million | $30.09 Million | ▼ -19.6% |
| 2015 | 0.85x | $148.36 Million | $175.33 Million | $26.96 Million | ▲ +50.9% |
| 2014 | 0.56x | $45.14 Million | $80.49 Million | $35.35 Million | ▲ +9.1% |
| 2013 | 0.51x | $17.91 Million | $34.85 Million | $16.94 Million | ▼ -8.2% |
| 2012 | 0.56x | $44.42 Million | $79.31 Million | $34.89 Million | ▲ +42.6% |
| 2011 | 0.39x | $29.04 Million | $73.93 Million | $44.89 Million | ▼ -49.7% |
| 2010 | 0.78x | $119.76 Million | $153.33 Million | $33.56 Million | ▼ -2.5% |
| 2009 | 0.80x | $205.71 Million | $256.77 Million | $51.06 Million | ▲ +146.2% |
| 2008 | 0.33x | $80.57 Million | $247.56 Million | $166.99 Million | ▲ +113.4% |
| 2007 | -2.44x | $-269.63 Million | $110.67 Million | $380.30 Million | ▼ -1243.0% |
| 2006 | 0.21x | $90.02 Million | $422.33 Million | $332.31 Million | ▼ -14.0% |
| 2005 | 0.25x | $72.97 Million | $294.31 Million | $221.34 Million | ▼ -62.1% |
| 2004 | 0.65x | $290.23 Million | $444.04 Million | $153.80 Million | ▼ -11.8% |
| 2003 | 0.74x | $345.38 Million | $466.29 Million | $120.90 Million | ▲ +79.8% |
| 2002 | 0.41x | $112.59 Million | $273.28 Million | $160.69 Million | ▼ -49.0% |
| 2001 | 0.81x | $380.87 Million | $471.24 Million | $90.37 Million | ▲ +128.9% |
| 2000 | 0.35x | $208.28 Million | $589.86 Million | $381.58 Million | ▼ -59.8% |
| 1999 | 0.88x | $527.70 Million | $601.10 Million | $73.40 Million | ▲ +7.2% |
| 1998 | 0.82x | $369.90 Million | $451.50 Million | $81.60 Million | ▲ +23.7% |
| 1997 | 0.66x | $299.50 Million | $452.20 Million | $152.70 Million | ▲ +31.4% |
| 1996 | 0.50x | $214.70 Million | $426.00 Million | $211.30 Million | ▲ +57.4% |
| 1995 | 0.32x | $94.50 Million | $295.20 Million | $200.70 Million | ▲ +1363.8% |
| 1994 | -0.03x | $-4.60 Million | $181.60 Million | $186.20 Million | ▼ -104.5% |
| 1993 | 0.57x | $99.60 Million | $175.30 Million | $75.70 Million | ▼ -18.6% |
| 1992 | 0.70x | $108.90 Million | $156.00 Million | $47.10 Million | ▼ -13.0% |
| 1991 | 0.80x | $161.40 Million | $201.10 Million | $39.70 Million | ▲ +51.7% |
| 1990 | 0.53x | $113.30 Million | $214.10 Million | $100.80 Million | ▲ +505.2% |
| 1989 | 0.09x | $22.00 Million | $251.60 Million | $229.60 Million | — |