Quad/Graphics OCF/Debt
The Operating Cash Flow to Debt Ratio of Quad/Graphics (QUAD) as of Oct 6, 2026 is 24.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 29.77 % — a change of -18.12% (lower).
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OCF/Debt
24.38 %
YoY
-18.12%
Last updated:
The Quad/Graphics OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 24.38 % | -18.12% | |
| 29.77 % | +5.44% | |
| 28.24 % | +4.15% | |
| 27.11 % | +59.64% | |
| 16.98 % | -17.12% | |
| 20.49 % | +46.56% | |
| 13.98 % | -49.52% | |
| 27.70 % | -22.32% | |
| 35.66 % | +14.93% | |
| 31.02 % | +20.89% | |
| 25.66 % | +23.82% | |
| 20.73 % | — |
Quad/Graphics Stock analysis
Frequently Asked Questions about Quad/Graphics stock
Operating Cash Flow to Debt Ratio of Quad/Graphics is 24.38 % in 2026.
Operating Cash Flow to Debt Ratio of Quad/Graphics changed from 29.77 % to 24.38 %, representing a -18.12% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Quad/Graphics since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Quad/Graphics with sector peers and the industry average to assess whether it is attractive.
Leverage — Quad/Graphics
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