stockrowStagwell Inc.
STGW Communication Services Advertising Agencies
Stagwell Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.39% from fiscal 2024.
- Revenue
- +9.83%
- EPS
- −30.0%
- Free cash flow
- +243.5%
- Total debt
- −7.32%
Quarter to September 2026, against a year earlier
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Stagwell Inc. (STGW) Free cash flow
Stagwell Inc.'s free cash flow for fiscal 2025 was $179.8M, up 102.4% from $88.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $269.8M. Over the past ten years it has ranged from −$74.7M (fiscal 2016) to $312.1M (fiscal 2022); the current reading is higher than 91% of that period. Stagwell Inc. ranks 5th of 40 Advertising Agencies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $179.8M | 102.35% |
| FY2024 | $88.9M | 130.22% |
| FY2023 | $38.6M | (87.64%) |
| FY2022 | $312.1M | 75.14% |
| FY2021 | $178.2M | 43.98% |
| FY2020 | $123.8M | 36.04% |
| FY2019 | $91.0M | — |
| FY2018 | −$902.0K | — |
| FY2017 | $49.5M | — |
| FY2016 | −$74.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $69.4M | 76.96% |
| Jun 2026 | $39.2M | — |
| Mar 2026 | −$59.6M | — |
| Dec 2025 | $220.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TTD The Trade Desk compare | $864.2M |
| ZD Ziff Davis, Inc. compare | $316.7M |
| STGW Stagwell Inc. | $269.8M |
| MGNI Magnite, Inc. compare | $224.1M |
| DV DoubleVerify Holdings, Inc. compare | $167.2M |
| CRTO Criteo S.A. compare | $131.8M |
| QNST QuinStreet, Inc. compare | $117.0M |
| WPP WPP PLC compare | −$125.0M |
| LFTO Liftoff Mobile, Inc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on STGW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement