Saga Communications, Inc.

SGANASDAQCommunication Services● Active

$8.99

$-0.06(-0.61%)

Market Cap$57319164

P/E Ratio—

52W High$14.27

52W Low$8.83

Avg Volume10K

Open$9.38

Beta-0.05

Free Cash Flow Financials Revenue

Saga Communications, Inc. (SGA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SGA · free cash flow · updated Jun 8, 2026

Core FCF metrics

SGA · FCF · TTM · margin & CAGR

Free cash flow was $2.4M for FY2025 (fiscal year ending 2025-12-31), down 43.6% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at -24.0%.

FY2025 Free Cash Flow$2.4M▼ -43.6% YoY

Trailing 12M (TTM)$3.1Mtrailing 4 quarters sum

FCF Margin2.3%$2.4M ÷ revenue

3-Year CAGR-39.7%FY2022 → FY2025

5-Year CAGR-24.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SGA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.5M(3M)$2.4M▼ 43.6%2.3%

FY2024$13.8M(9M)$4.3M▼ 61.0%3.8%

FY2023$15.4M(4M)$11.0M▼ 0.5%9.8%

FY2022$17.1M(6M)$11.1M▼ 26.1%9.6%

FY2021$19.1M(4M)$15.0M▲ +56.4%13.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SGA · P/FCF · FCF yield · FCF per share

Saga Communications, Inc. (SGA) trades at a FCF yield of 5.44% and a price-to-free-cash-flow ratio of 17.6x. FCF per share stands at $0.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SGA · cash flow statement · operating / investing / financing

For FY2025, Saga Communications, Inc. generated $5.5M in operating cash flow and spent 3M in capital expenditures, yielding $2.4M in free cash flow.

Operating Activities

+$5.5M

Cash from core business operations

2025-12-31

Investing Activities

+$7.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.5M) − |CapEx| (3M) = FCF ($2.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

SGA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saga Communications, Inc.YOU

SGA

$2.4M-43.6%2.3%

About Free Cash Flow & Methodology

Saga Communications, Inc. (SGA) reported free cash flow of $2.4M for FY2025 (fiscal year ending 2025-12-31), down 43.6% year-over-year. The FCF margin was 2.3%.

Based on available data, Saga Communications, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $26.1M in FY2012. The 5-year CAGR stands at -24.0%.

Saga Communications, Inc.'s FCF yield is 5.44% and price-to-FCF ratio is 17.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SGA free cash flow · 8 questions

Saga Communications, Inc. free cash flow was $2.4M for FY2025, down 43.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.1M.

SGA free cash flowSGA FCFSGA FCF 2025SGA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saga Communications, Inc. · Saga Communications, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026