McGraw Hill, Inc. Financial Flexibility Index
McGraw Hill, Inc. 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). See MH free cash flow to operating cash ratio 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 McGraw Hill, Inc. (2016–2026)
Financial flexibility index of McGraw Hill, Inc. from 2016 to 2026. Historical Financial Flexibility Index trend for McGraw Hill, Inc. across 11 annual periods. Check McGraw Hill, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
McGraw Hill, Inc. Financial Flexibility Index by Year (2016–2026)
McGraw Hill, Inc. financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for McGraw Hill, Inc.. For the full cash flow conversion analysis, see McGraw Hill, Inc. cash conversion from operations.
| 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 | — |