Grand Canyon Education Inc (LOPE) — Free Cash Flow Generation Index
Grand Canyon Education Inc (LOPE) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $80.08 Million represents 1% of operating cash flow ($88.21 Million). See working capital position of Grand Canyon Education Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Canyon Education Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Grand Canyon Education Inc across 20 annual periods. Explore Grand Canyon Education Inc (LOPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grand Canyon Education Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Grand Canyon Education Inc. For the full company profile including market capitalisation, see market cap of Grand Canyon Education Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $238.65 Million | $273.49 Million | $34.84 Million | ▲ +0.1% |
| 2024 | 0.87x | $252.71 Million | $289.96 Million | $37.25 Million | ▲ +7.1% |
| 2023 | 0.81x | $198.23 Million | $243.66 Million | $45.43 Million | ▼ -3.0% |
| 2022 | 0.84x | $185.19 Million | $220.82 Million | $35.63 Million | ▼ -7.4% |
| 2021 | 0.91x | $283.73 Million | $313.12 Million | $29.39 Million | ▲ +0.3% |
| 2020 | 0.90x | $278.88 Million | $308.82 Million | $29.94 Million | ▼ -2.5% |
| 2019 | 0.93x | $283.69 Million | $306.34 Million | $22.65 Million | ▲ +76.9% |
| 2018 | 0.52x | $104.23 Million | $199.09 Million | $94.86 Million | ▼ -11.8% |
| 2017 | 0.59x | $180.94 Million | $304.90 Million | $123.95 Million | ▲ +724.8% |
| 2016 | -0.09x | $-20.73 Million | $218.29 Million | $239.02 Million | ▲ +62.8% |
| 2015 | -0.26x | $-44.40 Million | $173.90 Million | $218.30 Million | ▼ -2484.1% |
| 2014 | -0.01x | $-1.65 Million | $167.00 Million | $168.65 Million | ▼ -104.7% |
| 2013 | 0.21x | $24.96 Million | $118.45 Million | $93.49 Million | ▼ -22.7% |
| 2012 | 0.27x | $39.32 Million | $144.20 Million | $104.88 Million | ▲ +59.9% |
| 2011 | 0.17x | $16.55 Million | $97.10 Million | $80.55 Million | ▼ -33.2% |
| 2010 | 0.26x | $21.48 Million | $84.10 Million | $62.63 Million | ▲ +1631.7% |
| 2009 | 0.01x | $902.00K | $61.17 Million | $60.27 Million | ▼ -91.9% |
| 2008 | 0.18x | $1.86 Million | $10.23 Million | $8.37 Million | ▲ +525.7% |
| 2007 | -0.04x | $-303.00K | $7.10 Million | $7.41 Million | ▼ -106.6% |
| 2006 | 0.65x | $4.41 Million | $6.80 Million | $2.39 Million | — |