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

Graham Holdings' FCF Payout Ratio history spans 17 years, with the latest figure at 1.56 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 946.47% year-over-year to 1.56; the TTM value through Dec 2025 reached 0.11, up 503.59%, while the annual FY2025 figure was 0.11, 503.59% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.56 at Graham Holdings, up from 0.05 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 30.78 in Q1 2023 and bottomed at 0.73 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.22 (2021), against an average of 1.75.
  • The largest annual shift saw FCF Payout Ratio plummeted 179.79% in 2021 before it skyrocketed 12087.76% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.45 in 2021, then skyrocketed by 362.84% to 1.19 in 2022, then tumbled by 160.88% to 0.73 in 2023, then skyrocketed by 74.63% to 0.18 in 2024, then skyrocketed by 946.47% to 1.56 in 2025.
  • Per Business Quant, the three most recent readings for GHC's FCF Payout Ratio are 1.56 (Q4 2025), 0.05 (Q3 2025), and 0.1 (Q2 2025).