McGraw Hill, Inc. (MH) — Financial Flexibility Index
McGraw Hill, Inc. (MH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-122.30 Million (operating CF $-146.12 Million minus capex $23.82 Million) represents 0% of total liabilities ($4.76 Billion). Check cash flow reinvestment rate of McGraw Hill, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McGraw Hill, Inc. Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for McGraw Hill, Inc. across 11 annual periods. For the full cash flow conversion analysis, see MH cash generation efficiency.
Annual Financial Flexibility Index for McGraw Hill, Inc. (2016–2026)
Year-by-year free cash flow to debt coverage for McGraw Hill, Inc.. Explore McGraw Hill, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $416.04 Million | $331.17 Million | $4.76 Billion | ▼ -33.3% |
| 2025 | 0.13x | $717.35 Million | $646.28 Million | $5.48 Billion | ▲ +81.4% |
| 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 | ▲ +72.0% |
| 2022 | 0.04x | $236.35 Million | $205.69 Million | $5.64 Billion | ▼ -68.1% |
| 2021 | 0.13x | $503.36 Million | $395.38 Million | $3.83 Billion | ▲ +48.0% |
| 2020 | 0.09x | $337.44 Million | $263.60 Million | $3.80 Billion | ▲ +54.5% |
| 2019 | 0.06x | $219.59 Million | $156.35 Million | $3.82 Billion | ▼ -30.9% |
| 2018 | 0.08x | $309.02 Million | $263.89 Million | $3.72 Billion | ▲ +31.3% |
| 2017 | 0.06x | $236.19 Million | $197.96 Million | $3.73 Billion | ▼ -38.2% |
| 2016 | 0.10x | $349.60 Million | $308.42 Million | $3.41 Billion | — |