New York Times Company Free Cash Flow Generation Index
New York Times Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New York Times Company (1989–2025)
Free cash flow generation index of New York Times Company from 1989 to 2025. Historical FCF Generation Index trend for New York Times Company across 37 annual periods. See financial agility of New York Times Company to measure the company's free cash flow as a share of total liabilities.
New York Times Company Free Cash Flow Generation Index by Year (1989–2025)
New York Times Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for New York Times Company. For the full cash flow conversion analysis, see cash efficiency ratio of New York Times Company.
| 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 | — |