Graham Holdings GHC
NYSE GHC
$1,145.28 -1.99 (-0.17%)
As of: Sep 24, 2026 · 3:59 PM EDT

Graham Holdings (GHC) FCF Margin (2009 - 2026)

Graham Holdings' (GHC) quarterly FCF Margin came in at 2.5% in Q2 2026, down 391.0% year-over-year from 0.86% in Q2 2025, and down 36.26% quarter-over-quarter from 3.93% in Q1 2026.

Analysis

Graham Holdings (GHC) FCF Margin (2009 - 2026) Analysis & Trends

Graham Holdings has disclosed FCF Margin across 18 years of filings, most recently posting 2.5% for Q2 2026.

  • In Q2 2026, FCF Margin fell 391.0% year-over-year to 2.5%; the TTM figure through Jun 2026 stood at 4.89% (down 378.0% YoY), while the FY2025 annual figure was 5.61%, down 116.0% from the prior year.
  • FCF Margin came in at 2.5% for Q2 2026 at Graham Holdings, down from 3.93% 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 1.75% in Q1 2024.
  • Average FCF Margin over 5 years is 4.76%, with a median of 3.1% recorded in 2022.
  • Year-over-year, FCF Margin soared 738 bps in 2024 and plunged 691 bps in 2025.
  • Over 5 years, FCF Margin stood at 0.6% in 2022, then surged by 260 bps to 2.15% in 2023, then soared by 240 bps to 7.31% in 2024, then sank by 95 bps to 0.4% in 2025, then jumped by 523 bps to 2.5% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 2.5% in Q2 2026, 3.93% in Q1 2026, and 0.4% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 12.96%
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 33.92%
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 13.60%
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 2.50%
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 19.45%
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 12.36%
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 9.77%
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 46.02%
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 63.06%
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 11.87%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.50%
Mar 31, 2026 3.93%
Dec 31, 2025 0.40%
Sep 30, 2025 12.65%
Jun 30, 2025 6.42%
Mar 31, 2025 2.62%
Dec 31, 2024 7.31%
Sep 30, 2024 18.18%
Jun 30, 2024 2.85%
Mar 31, 2024 -1.75%
Dec 31, 2023 2.15%
Sep 30, 2023 10.80%
Jun 30, 2023 1.91%
Mar 31, 2023 0.02%
Dec 31, 2022 0.60%
Sep 30, 2022 7.83%
Jun 30, 2022 3.92%
Mar 31, 2022 3.35%
Dec 31, 2021 -1.91%
Sep 30, 2021 1.36%
API Access

Graham Holdings FCF Margin API

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