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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Grand Canyon Education's FCF Margin history spans 16 years, with the latest figure at 31.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1531.0% year-over-year to 31.3%; the TTM value through Dec 2025 reached 21.58%, down 639.0%, while the annual FY2025 figure was 21.58%, 639.0% down from the prior year.
  • FCF Margin reached 31.3% in Q4 2025 per LOPE's latest filing, up from 18.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 56.41% in Q2 2021 to a low of 28.12% in Q3 2023.
  • Average FCF Margin over 5 years is 25.17%, with a median of 32.73% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 3171bps in 2021, then plummeted -2320bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 41.57% in 2021, then increased by 3bps to 42.92% in 2022, then dropped by -11bps to 38.1% in 2023, then grew by 22bps to 46.61% in 2024, then tumbled by -33bps to 31.3% in 2025.
  • Per Business Quant, the three most recent readings for LOPE's FCF Margin are 31.3% (Q4 2025), 18.43% (Q3 2025), and 49.76% (Q2 2025).