Graham Holdings (GHC) FCF Margin (2009 - 2026)
Graham Holdings (GHC) posted FCF Margin of 2.5% for Q2 2026, down 36.26% sequentially from 3.93% in Q1 2026, and down 391.0% YoY from 0.86% in Q2 2025.
Graham Holdings (GHC) FCF Margin (2009 - 2026) Analysis & Trends
Graham Holdings has reported FCF Margin for 18 years, with the latest figure at 2.5% in Q2 2026.
- Quarterly FCF Margin fell 391.0% year-over-year to 2.5% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.89% (down 378.0% YoY) and the FY2025 annual result came in at 5.61%, down 116.0% from the prior year.
- FCF Margin retreated to 2.5% in Q2 2026 per GHC's latest filing, from 3.93% in the prior quarter.
- Over five years, FCF Margin peaked at 18.18% in Q3 2024 and troughed at 1.75% in Q1 2024.
- A 5-year average of 4.76% and a median of 3.1% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 738 bps in 2024, then sank 691 bps in 2025.
- Over 5 years, FCF Margin stood at 0.6% in 2022, then jumped by 260 bps to 2.15% in 2023, then surged by 240 bps to 7.31% in 2024, then tumbled by 95 bps to 0.4% in 2025, then soared by 523 bps to 2.5% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.5%, 3.93%, and 0.4% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.92% |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 13.60% |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 2.50% |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 19.45% |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 37.08% |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 46.02% |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -36.65% |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 9.54% |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |