Grand Canyon Education Inc (LOPE) — 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). Check LOPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Canyon Education Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Grand Canyon Education Inc across 20 annual periods. For the full cash flow conversion analysis, see Grand Canyon Education Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Grand Canyon Education Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Grand Canyon Education Inc. Explore Grand Canyon Education Inc (LOPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |