Graham Holdings Co (GHC) — Financial Flexibility Index
Graham Holdings Co (GHC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $86.90 Million (operating CF $67.73 Million minus capex $19.17 Million) represents 0% of total liabilities ($3.38 Billion). Check Graham Holdings Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graham Holdings Co Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Graham Holdings Co across 40 annual periods. See working capital position of Graham Holdings Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graham Holdings Co (1985–2025)
Year-by-year free cash flow to debt coverage for Graham Holdings Co. For the full company profile including market capitalisation, see Graham Holdings Co market capitalisation.
| 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 | — |