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Graham Holdings (GHC) FCF Margin (2016 - 2025)

Graham Holdings (GHC) has disclosed FCF Margin for 17 consecutive years, with 0.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 691.0% to 0.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.61% through Dec 2025, down 116.0% year-over-year, with the annual reading at 5.61% for FY2025, 116.0% down from the prior year.
  • FCF Margin hit 0.4% in Q4 2025 for Graham Holdings, down from 12.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.18% in Q3 2024 to a low of 1.91% in Q4 2021.
  • Historically, FCF Margin has averaged 4.23% across 5 years, with a median of 2.73% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -1310bps in 2021 and later skyrocketed 738bps in 2024.
  • Year by year, FCF Margin stood at 1.91% in 2021, then surged by 131bps to 0.6% in 2022, then skyrocketed by 260bps to 2.15% in 2023, then surged by 240bps to 7.31% in 2024, then plummeted by -95bps to 0.4% in 2025.
  • Business Quant data shows FCF Margin for GHC at 0.4% in Q4 2025, 12.65% in Q3 2025, and 6.42% in Q2 2025.