McGraw Hill, Inc. (MH) — Financial Flexibility Index
McGraw Hill, Inc. (MH) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $309.74 Million (operating CF $308.97 Million minus capex $773.00K) represents 0% of total liabilities ($4.87 Billion). Check MH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McGraw Hill, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for McGraw Hill, Inc. across 3 annual periods. See MH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for McGraw Hill, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for McGraw Hill, Inc.. For the full company profile including market capitalisation, see McGraw Hill, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $807.35 Million | $646.28 Million | $5.48 Billion | ▲ +104.1% |
| 2024 | 0.07x | $392.76 Million | $236.16 Million | $5.44 Billion | ▲ +0.2% |
| 2023 | 0.07x | $397.18 Million | $256.62 Million | $5.51 Billion | — |