KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Graham Holdings (GHC) FCF Payout Ratio (2016 - 2025)

Graham Holdings (GHC) has disclosed FCF Payout Ratio for 17 consecutive years, with 33.5 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 41019.39% to 33.5 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.7 through Dec 2025, up 644.36% year-over-year, with the annual reading at 0.7 for FY2025, 644.36% up from the prior year.
  • FCF Payout Ratio hit 33.5 in Q4 2025 for Graham Holdings, up from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 33.5 in Q4 2025 to a low of 3.17 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 3.2 across 5 years, with a median of 0.22 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: crashed 597.58% in 2022 and later skyrocketed 41019.39% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.45 in 2021, then plummeted by 597.58% to 3.17 in 2022, then surged by 109.34% to 0.3 in 2023, then crashed by 72.48% to 0.08 in 2024, then soared by 41019.39% to 33.5 in 2025.
  • Business Quant data shows FCF Payout Ratio for GHC at 33.5 in Q4 2025, 0.05 in Q3 2025, and 0.1 in Q2 2025.