Scholastic Corporation Free Cash Flow Generation Index
Scholastic Corporation free cash flow generation index. Scholastic Corporation (SCHL) has a Free Cash Flow Generation Index of 0.86x as of November 2025. Free cash flow of $63.20 Million represents 1% of operating cash flow ($73.20 Million). Check SCHL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scholastic Corporation (1990–2025)
Free cash flow generation index of Scholastic Corporation from 1990 to 2025. Historical FCF Generation Index trend for Scholastic Corporation across 35 annual periods. Explore SCHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Scholastic Corporation Free Cash Flow Generation Index by Year (1990–2025)
Scholastic Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Scholastic Corporation. For the full cash flow conversion analysis, see SCHL operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $72.00 Million | $124.20 Million | $52.20 Million | ▼ -6.8% |
| 2024 | 0.62x | $96.20 Million | $154.60 Million | $58.40 Million | ▲ +6.6% |
| 2023 | 0.58x | $86.90 Million | $148.90 Million | $62.00 Million | ▼ -28.3% |
| 2022 | 0.81x | $184.00 Million | $226.00 Million | $42.00 Million | ▲ +142.9% |
| 2021 | 0.34x | $23.80 Million | $71.00 Million | $47.20 Million | ▲ +101.1% |
| 2020 | -30.43x | $-63.90 Million | $2.10 Million | $66.00 Million | ▼ -16650.9% |
| 2019 | 0.18x | $21.40 Million | $116.40 Million | $95.00 Million | ▲ +30.1% |
| 2018 | 0.14x | $20.00 Million | $141.50 Million | $121.50 Million | ▼ -73.6% |
| 2017 | 0.54x | $75.70 Million | $141.40 Million | $65.70 Million | ▼ -34.6% |
| 2015 | 0.82x | $136.60 Million | $166.90 Million | $30.30 Million | ▲ +203.4% |
| 2014 | -0.79x | $-124.10 Million | $156.80 Million | $280.90 Million | ▼ -211.3% |
| 2013 | 0.71x | $134.50 Million | $189.10 Million | $54.60 Million | ▼ -10.4% |
| 2012 | 0.79x | $206.50 Million | $260.20 Million | $53.70 Million | ▲ +17.6% |
| 2011 | 0.67x | $154.10 Million | $228.40 Million | $74.30 Million | ▲ +8.4% |
| 2010 | 0.62x | $171.60 Million | $275.80 Million | $104.20 Million | ▲ +29.5% |
| 2009 | 0.48x | $90.60 Million | $188.60 Million | $98.00 Million | ▼ -41.1% |
| 2008 | 0.82x | $251.80 Million | $308.60 Million | $56.80 Million | ▲ +58.4% |
| 2007 | 0.52x | $109.80 Million | $213.10 Million | $103.30 Million | ▲ +1.2% |
| 2006 | 0.51x | $120.10 Million | $235.80 Million | $115.70 Million | ▼ -36.2% |
| 2005 | 0.80x | $196.80 Million | $246.60 Million | $49.80 Million | ▲ +69.3% |
| 2004 | 0.47x | $100.10 Million | $212.30 Million | $112.20 Million | ▼ -11.3% |
| 2003 | 0.53x | $95.30 Million | $179.20 Million | $83.90 Million | ▲ +1.5% |
| 2002 | 0.52x | $86.20 Million | $164.60 Million | $78.40 Million | ▼ -3.8% |
| 2001 | 0.54x | $108.20 Million | $198.70 Million | $90.50 Million | ▼ -20.5% |
| 2000 | 0.69x | $100.20 Million | $146.20 Million | $46.00 Million | ▼ -8.4% |
| 1999 | 0.75x | $88.00 Million | $117.60 Million | $29.60 Million | ▼ -9.6% |
| 1998 | 0.83x | $97.40 Million | $117.70 Million | $20.30 Million | ▲ +124.7% |
| 1997 | 0.37x | $17.20 Million | $46.70 Million | $29.50 Million | ▼ -7.7% |
| 1996 | 0.40x | $20.20 Million | $50.60 Million | $30.40 Million | ▲ +67.3% |
| 1995 | 0.24x | $6.80 Million | $28.50 Million | $21.70 Million | ▲ +330.0% |
| 1994 | -0.10x | $-3.90 Million | $37.60 Million | $41.50 Million | ▼ -115.6% |
| 1993 | 0.67x | $31.90 Million | $47.90 Million | $16.00 Million | ▼ -10.0% |
| 1992 | 0.74x | $21.10 Million | $28.50 Million | $7.40 Million | ▲ +5.0% |
| 1991 | 0.71x | $17.70 Million | $25.10 Million | $7.40 Million | ▲ +8.3% |
| 1990 | 0.65x | $18.50 Million | $28.40 Million | $9.90 Million | — |