Graham Holdings (GHC) FCF Payout Ratio (2009 - 2026)
Graham Holdings (GHC) posted FCF Payout Ratio of 0.25 for Q2 2026, up 47.27% sequentially from 0.17 in Q1 2026, and up 147.17% YoY from 0.1 in Q2 2025.
Graham Holdings (GHC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Graham Holdings has reported FCF Payout Ratio for 18 years, with the latest figure at 0.25 in Q2 2026.
- Quarterly FCF Payout Ratio rose 147.17% year-over-year to 0.25 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.78 (up 961.52% YoY) and the FY2025 annual result came in at 0.7, up 644.36% from the prior year.
- FCF Payout Ratio grew to 0.25 in Q2 2026 per GHC's latest filing, from 0.17 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 33.5 in Q4 2025 and troughed at 0.38 in Q1 2024.
- A 5-year average of 3.75 and a median of 0.22 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 101.24% in 2024, then jumped 41019.39% in 2025.
- Over 5 years, FCF Payout Ratio stood at 1.19 in 2022, then slumped by 75.22% to 0.3 in 2023, then slumped by 72.48% to 0.08 in 2024, then soared by 41019.39% to 33.5 in 2025, then slumped by 99.26% to 0.25 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.25, 0.17, and 33.5 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 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 | 0.00 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 0.25 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | - |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | - |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 33.50 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | -0.18 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | -0.38 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 30.78 |
| Dec 31, 2022 | -3.17 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 1.34 |
| Sep 30, 2021 | 0.69 |