Laureate Education Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Laureate Education Inc free cash flow generation index. Laureate Education Inc (LAUR) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $83.95 Million represents 1% of operating cash flow ($101.28 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$83.95 Million
USD

Operating Cash Flow

$101.28 Million
USD

Capital Expenditures

$17.33 Million
USD

Free Cash Flow Generation Index of Laureate Education Inc (1996–2025)

Free cash flow generation index of Laureate Education Inc from 1996 to 2025. Historical FCF Generation Index trend for Laureate Education Inc across 23 annual periods. See how financially flexible is Laureate Education Inc to measure the company's free cash flow as a share of total liabilities.

Laureate Education Inc Free Cash Flow Generation Index by Year (1996–2025)

Laureate Education Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Laureate Education Inc. For the full cash flow conversion analysis, see Laureate Education Inc (LAUR) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.72x $263.15 Million $366.19 Million $103.04 Million ▲ +4.0%
2024 0.69x $160.85 Million $232.73 Million $71.89 Million ▼ -10.8%
2023 0.77x $194.34 Million $250.78 Million $56.44 Million ▲ +10.1%
2022 0.70x $125.40 Million $178.20 Million $52.80 Million ▼ -1.2%
2020 0.71x $184.93 Million $259.56 Million $74.62 Million ▲ +34.6%
2019 0.53x $175.04 Million $330.68 Million $155.64 Million ▲ +32.2%
2018 0.40x $158.90 Million $396.90 Million $238.00 Million ▲ +136.5%
2017 -1.10x $-143.31 Million $130.76 Million $274.06 Million ▼ -263.2%
2016 -0.30x $-55.70 Million $184.60 Million $240.30 Million ▲ +70.4%
2015 -1.02x $-173.57 Million $170.49 Million $344.06 Million ▼ -85.7%
2014 -0.55x $-147.59 Million $269.16 Million $416.75 Million ▲ +31.9%
2013 -0.80x $-223.34 Million $277.55 Million $500.89 Million ▲ +0.5%
2012 -0.81x $-193.57 Million $239.46 Million $433.04 Million ▼ -516.5%
2006 0.19x $42.08 Million $216.82 Million $174.73 Million ▼ -14.2%
2005 0.23x $31.92 Million $141.06 Million $109.14 Million ▲ +19.4%
2004 0.19x $23.56 Million $124.34 Million $100.78 Million ▲ +150.3%
2003 -0.38x $-22.18 Million $58.90 Million $81.08 Million ▼ -368.7%
2002 0.14x $11.37 Million $81.12 Million $69.75 Million ▲ +104.3%
2000 -3.27x $-25.89 Million $7.93 Million $33.81 Million ▼ -2484.9%
1999 0.14x $9.71 Million $70.92 Million $61.21 Million ▲ +4836.6%
1998 0.00x $-168.00K $58.13 Million $58.29 Million ▼ -100.6%
1997 0.48x $26.88 Million $55.54 Million $28.66 Million ▲ +12.5%
1996 0.43x $10.02 Million $23.29 Million $13.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).