Graham Holdings GHC
NYSE GHC
$1,145.28 -1.99 (-0.17%)
As of: Sep 24, 2026 · 3:59 PM EDT

Graham Holdings (GHC) FCF Payout Ratio (2009 - 2026)

Graham Holdings' (GHC) quarterly FCF Payout Ratio came in at 0.25 in Q2 2026, up 147.17% year-over-year from 0.1 in Q2 2025, and up 47.27% quarter-over-quarter from 0.17 in Q1 2026.

Analysis

Graham Holdings (GHC) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Graham Holdings has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.25 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 147.17% year-over-year to 0.25; the TTM figure through Jun 2026 stood at 0.78 (up 961.52% YoY), while the FY2025 annual figure was 0.7, up 644.36% from the prior year.
  • FCF Payout Ratio came in at 0.25 for Q2 2026 at Graham Holdings, up from 0.17 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 0.38 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 3.75, with a median of 0.22 recorded in 2022.
  • Year-over-year, FCF Payout Ratio plunged 101.24% in 2024 and soared 41019.39% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 1.19 in 2022, then plunged by 75.22% to 0.3 in 2023, then plunged by 72.48% to 0.08 in 2024, then jumped by 41019.39% to 33.5 in 2025, then plunged by 99.26% to 0.25 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.25 in Q2 2026, 0.17 in Q1 2026, and 33.5 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 0.34
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 -
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 0.00
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 0.25
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn -
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn -
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn -
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn -
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn -
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 0.16
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Graham Holdings FCF Payout Ratio API

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