McGraw Hill (MH) FCF Margin (2024 - 2026)
McGraw Hill (MH) posted quarterly FCF Margin of 36.65% for Q1 2026, down 2194.0% year-over-year from 1.75% in Q1 2025, and down 155.75% quarter-over-quarter from 65.74% in Q4 2025.
McGraw Hill (MH) FCF Margin (2024 - 2026) Analysis & Trends
McGraw Hill's FCF Margin history runs 3 years deep, the most recent figure standing at 36.65% for Q1 2026.
- In Q1 2026, FCF Margin fell 2194.0% year-over-year to 36.65%; the TTM figure through Mar 2026 stood at 11.71% (down 1566.0% YoY), while the FY2026 annual figure was 11.71%, down 1566.0% from the prior year.
- FCF Margin for Q1 2026 stood at 36.65%, down from 65.74% in the prior quarter.
- The five-year high for FCF Margin was 65.74% in Q4 2025, with the low at 36.65% in Q1 2026.
- The 3-year median for FCF Margin is 16.42% (2024), against an average of 18.41%.
- Peak annual rise in FCF Margin reached 297 bps in 2025, while the deepest fall reached 2199 bps in 2025.
- McGraw Hill's FCF Margin stood at 62.77% in 2024, then advanced by 5 bps to 65.74% in 2025, then slumped by 156 bps to 36.65% in 2026.
- Business Quant data shows MH's FCF Margin at 36.65% in Q1 2026, 65.74% in Q4 2025, and 36.43% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.92% |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 13.60% |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 2.50% |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 19.45% |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 37.08% |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 46.02% |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -36.65% |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 9.54% |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.65% |
| Dec 31, 2025 | 65.74% |
| Sep 30, 2025 | 36.43% |
| Jun 30, 2025 | -21.08% |
| Mar 31, 2025 | -14.71% |
| Dec 31, 2024 | 62.77% |
| Sep 30, 2024 | 58.42% |
| Jun 30, 2024 | -3.60% |