Grand Canyon Education Inc (LOPE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

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). Explore LOPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Grand Canyon Education Inc cash conversion from operations.

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. Check LOPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).