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). Read LOPE total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Grand Canyon Education Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |