Graham Holdings Co Financial Flexibility Index
Graham Holdings Co financial flexibility index. Graham Holdings Co (GHC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $72.74 Million (operating CF $52.68 Million minus capex $20.06 Million) represents 0% of total liabilities ($3.32 Billion). See cash generation quality of Graham Holdings Co 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 Graham Holdings Co (1985–2025)
Financial flexibility index of Graham Holdings Co from 1985 to 2025. Historical Financial Flexibility Index trend for Graham Holdings Co across 40 annual periods. Check how high is Graham Holdings Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Graham Holdings Co Financial Flexibility Index by Year (1985–2025)
Graham Holdings Co financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Graham Holdings Co. For the full cash flow conversion analysis, see Graham Holdings Co (GHC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $411.42 Million | $339.54 Million | $3.53 Billion | ▼ -20.4% |
| 2024 | 0.15x | $489.90 Million | $406.99 Million | $3.35 Billion | ▲ +29.3% |
| 2023 | 0.11x | $353.32 Million | $259.88 Million | $3.12 Billion | ▼ -1.2% |
| 2022 | 0.11x | $318.29 Million | $235.60 Million | $2.78 Billion | ▼ -5.9% |
| 2021 | 0.12x | $364.96 Million | $202.43 Million | $3.00 Billion | ▲ +15.3% |
| 2020 | 0.11x | $280.25 Million | $210.66 Million | $2.66 Billion | ▲ +6.0% |
| 2019 | 0.10x | $258.67 Million | $165.16 Million | $2.60 Billion | ▼ -52.3% |
| 2018 | 0.21x | $385.21 Million | $287.02 Million | $1.85 Billion | ▲ +28.4% |
| 2017 | 0.16x | $328.41 Million | $268.06 Million | $2.02 Billion | ▼ -2.0% |
| 2016 | 0.17x | $327.87 Million | $261.26 Million | $1.98 Billion | ▲ +45.7% |
| 2015 | 0.11x | $211.66 Million | $74.80 Million | $1.86 Billion | ▼ -51.5% |
| 2014 | 0.23x | $609.66 Million | $372.37 Million | $2.60 Billion | ▲ +6.2% |
| 2013 | 0.22x | $551.96 Million | $327.86 Million | $2.50 Billion | ▼ -20.4% |
| 2012 | 0.28x | $695.21 Million | $477.21 Million | $2.51 Billion | ▲ +9.5% |
| 2011 | 0.25x | $609.67 Million | $393.29 Million | $2.41 Billion | ▼ -36.9% |
| 2010 | 0.40x | $937.43 Million | $693.72 Million | $2.34 Billion | ▼ -1.1% |
| 2009 | 0.41x | $910.75 Million | $652.99 Million | $2.25 Billion | ▲ +13.1% |
| 2008 | 0.36x | $824.69 Million | $535.77 Million | $2.30 Billion | ▲ +4.6% |
| 2007 | 0.34x | $871.19 Million | $581.19 Million | $2.54 Billion | ▼ -13.4% |
| 2006 | 0.40x | $878.77 Million | $594.75 Million | $2.22 Billion | ▲ +1.1% |
| 2005 | 0.39x | $761.12 Million | $522.77 Million | $1.95 Billion | ▼ -2.8% |
| 2004 | 0.40x | $766.35 Million | $561.72 Million | $1.90 Billion | ▲ +58.7% |
| 2003 | 0.25x | $463.30 Million | $337.71 Million | $1.83 Billion | ▼ -31.9% |
| 2002 | 0.37x | $650.46 Million | $497.47 Million | $1.75 Billion | ▲ +21.9% |
| 2001 | 0.31x | $573.06 Million | $348.83 Million | $1.88 Billion | ▼ -3.6% |
| 2000 | 0.32x | $540.93 Million | $368.54 Million | $1.71 Billion | ▲ +23.3% |
| 1999 | 0.26x | $413.00 Million | $283.00 Million | $1.61 Billion | ▼ -37.9% |
| 1998 | 0.41x | $467.30 Million | $223.10 Million | $1.13 Billion | ▼ -31.8% |
| 1997 | 0.61x | $534.70 Million | $320.10 Million | $881.30 Million | ▼ -11.5% |
| 1996 | 0.69x | $367.40 Million | $287.40 Million | $535.70 Million | ▲ +2.2% |
| 1995 | 0.67x | $368.20 Million | $246.50 Million | $548.70 Million | ▲ +27.5% |
| 1994 | 0.53x | $299.90 Million | $225.30 Million | $570.00 Million | ▼ -0.1% |
| 1993 | 0.53x | $281.70 Million | $202.60 Million | $535.10 Million | ▲ +0.6% |
| 1992 | 0.52x | $301.10 Million | $242.20 Million | $575.10 Million | ▲ +3.3% |
| 1991 | 0.51x | $285.60 Million | $229.90 Million | $563.40 Million | ▼ -10.3% |
| 1990 | 0.56x | $334.10 Million | $260.90 Million | $591.40 Million | ▼ -12.6% |
| 1989 | 0.65x | $381.70 Million | $301.00 Million | $590.70 Million | ▲ +33.1% |
| 1988 | 0.49x | $269.10 Million | $269.10 Million | $554.10 Million | ▲ +243.4% |
| 1986 | 0.14x | $100.20 Million | $100.20 Million | $708.60 Million | ▼ -33.7% |
| 1985 | 0.21x | $114.30 Million | $114.30 Million | $535.60 Million | — |