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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grand Canyon Education (LOPE) FCF Margin (2016 - 2025)

Grand Canyon Education (LOPE) has disclosed FCF Margin for 16 consecutive years, with 39.88% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 321.0% year-over-year to 39.88%, compared with a TTM value of 21.58% through Dec 2025, down 289.0%, and an annual FY2025 reading of 21.58%, down 289.0% over the prior year.
  • FCF Margin was 39.88% for Q4 2025 at Grand Canyon Education, up from 28.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 64.02% in Q2 2021 and bottomed at 28.87% in Q3 2022.
  • Average FCF Margin over 5 years is 24.31%, with a median of 32.16% recorded in 2021.
  • Peak annual rise in FCF Margin hit 2294bps in 2023, while the deepest fall reached -2623bps in 2023.
  • Year by year, FCF Margin stood at 49.34% in 2021, then grew by 6bps to 52.38% in 2022, then plummeted by -50bps to 26.15% in 2023, then soared by 65bps to 43.09% in 2024, then fell by -7bps to 39.88% in 2025.
  • Business Quant data shows FCF Margin for LOPE at 39.88% in Q4 2025, 28.55% in Q3 2025, and 53.19% in Q2 2025.