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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.11 Bn | 4.95 Bn | 237.67 Mn | 0.00 |
| 3 | Graham Holdings | 4.84 Bn | 3.59 Bn | 777.03 Mn | 0.25 |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | - |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | - |
| 6 | Stride | 3.71 Bn | 2.75 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.10 Bn | 795.81 Mn | 162.46 Mn | 0.13 |
| 9 | TAL Education | 1.94 Bn | -738.86 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.84 Bn | 1.72 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic 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 | 0.08 |
| 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 | 1.19 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | -0.45 |
| Sep 30, 2021 | 0.69 |