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
DateValue
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%