Grand Canyon Education Inc Financial Flexibility Index
Grand Canyon Education Inc financial flexibility index. Grand Canyon Education Inc (LOPE) has a Financial Flexibility Index of 0.48x as of June 2026. Free cash flow of $119.41 Million (operating CF $108.65 Million minus capex $10.76 Million) represents 0% of total liabilities ($249.67 Million). See Grand Canyon Education Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Canyon Education Inc (2006–2025)
Financial flexibility index of Grand Canyon Education Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Grand Canyon Education Inc across 20 annual periods. Check how high is Grand Canyon Education Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grand Canyon Education Inc Financial Flexibility Index by Year (2006–2025)
Grand Canyon Education Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Grand Canyon Education Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Canyon Education Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $308.39 Million | $273.49 Million | $245.37 Million | ▼ -9.9% |
| 2024 | 1.39x | $327.21 Million | $289.96 Million | $234.57 Million | ▲ +2.5% |
| 2023 | 1.36x | $289.10 Million | $243.66 Million | $212.45 Million | ▲ +3.5% |
| 2022 | 1.31x | $256.45 Million | $220.82 Million | $195.13 Million | ▼ -31.8% |
| 2021 | 1.93x | $342.51 Million | $313.12 Million | $177.70 Million | ▲ +53.8% |
| 2020 | 1.25x | $338.76 Million | $308.82 Million | $270.25 Million | ▼ -5.9% |
| 2019 | 1.33x | $329.00 Million | $306.34 Million | $246.86 Million | ▼ -49.9% |
| 2018 | 2.66x | $293.94 Million | $199.09 Million | $110.42 Million | ▲ +97.2% |
| 2017 | 1.35x | $428.85 Million | $304.90 Million | $317.62 Million | ▼ -5.9% |
| 2016 | 1.43x | $457.31 Million | $218.29 Million | $318.81 Million | ▲ +5.4% |
| 2015 | 1.36x | $392.20 Million | $173.90 Million | $288.18 Million | ▲ +13.3% |
| 2014 | 1.20x | $335.64 Million | $167.00 Million | $279.48 Million | ▲ +53.7% |
| 2013 | 0.78x | $211.94 Million | $118.45 Million | $271.26 Million | ▼ -18.2% |
| 2012 | 0.95x | $249.07 Million | $144.20 Million | $260.86 Million | ▼ -16.9% |
| 2011 | 1.15x | $177.64 Million | $97.10 Million | $154.55 Million | ▲ +15.6% |
| 2010 | 0.99x | $146.73 Million | $84.10 Million | $147.59 Million | ▼ -27.4% |
| 2009 | 1.37x | $121.43 Million | $61.17 Million | $88.71 Million | ▲ +366.4% |
| 2008 | 0.29x | $18.61 Million | $10.23 Million | $63.40 Million | ▲ +100.2% |
| 2007 | 0.15x | $14.51 Million | $7.10 Million | $98.95 Million | ▲ +16.4% |
| 2006 | 0.13x | $9.19 Million | $6.80 Million | $72.95 Million | — |