McGraw Hill (MH) FCF Margin (2024 - 2026)
McGraw Hill's (MH) quarterly FCF Margin came in at 36.65% in Q1 2026, down 2194.0% YoY 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.
- For the quarter ending Q1 2026, FCF Margin fell 2194.0% year-over-year to 36.65%; the trailing twelve-month figure through Mar 2026 stood at 11.71% (down 1566.0% YoY), and the FY2026 full-year result was 11.71%, down 1566.0% from the prior year.
- FCF Margin was 36.65% for Q1 2026 at McGraw Hill, down from 65.74% in the prior quarter.
- Over the last five years, FCF Margin for MH reached as high as 65.74% in Q4 2025 and fell as low as 36.65% in Q1 2026.
- Median FCF Margin over the past 3 years was 16.42% (2024), compared with a mean of 18.41%.
- On a YoY basis, FCF Margin climbed as much as 297 bps in 2025 and fell as far as 2199 bps in 2025.
- Over 3 years, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 19.66% |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 3.93% |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 41.97% |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 29.13% |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 28.01% |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -36.65% |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -11.94% |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 30.51% |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 25.27% |
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% |