Grand Canyon Education Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Grand Canyon Education Inc free cash flow generation index. Grand Canyon Education Inc (LOPE) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $97.88 Million represents 1% of operating cash flow ($108.65 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$97.88 Million
USD

Operating Cash Flow

$108.65 Million
USD

Capital Expenditures

$10.76 Million
USD

Free Cash Flow Generation Index of Grand Canyon Education Inc (2006–2025)

Free cash flow generation index of Grand Canyon Education Inc from 2006 to 2025. Historical FCF Generation Index trend for Grand Canyon Education Inc across 20 annual periods. See LOPE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Grand Canyon Education Inc Free Cash Flow Generation Index by Year (2006–2025)

Grand Canyon Education Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Grand Canyon Education Inc. For the full cash flow conversion analysis, see how efficiently does Grand Canyon Education Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $238.59 Million $273.49 Million $34.90 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).