Graham Holdings Co Free Cash Flow Generation Index
Graham Holdings Co free cash flow generation index. Graham Holdings Co (GHC) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $32.62 Million represents 1% of operating cash flow ($52.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graham Holdings Co (1985–2025)
Free cash flow generation index of Graham Holdings Co from 1985 to 2025. Historical FCF Generation Index trend for Graham Holdings Co across 40 annual periods. See Graham Holdings Co (GHC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Graham Holdings Co Free Cash Flow Generation Index by Year (1985–2025)
Graham Holdings Co free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Graham Holdings Co. For the full cash flow conversion analysis, see GHC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $267.66 Million | $339.54 Million | $71.88 Million | ▼ -1.0% |
| 2024 | 0.80x | $324.08 Million | $406.99 Million | $82.91 Million | ▲ +24.3% |
| 2023 | 0.64x | $166.43 Million | $259.88 Million | $93.45 Million | ▼ -1.3% |
| 2022 | 0.65x | $152.92 Million | $235.60 Million | $82.68 Million | ▲ +229.4% |
| 2021 | 0.20x | $39.89 Million | $202.43 Million | $162.54 Million | ▼ -70.6% |
| 2020 | 0.67x | $141.07 Million | $210.66 Million | $69.59 Million | ▲ +54.3% |
| 2019 | 0.43x | $71.66 Million | $165.16 Million | $93.50 Million | ▼ -34.1% |
| 2018 | 0.66x | $188.83 Million | $287.02 Million | $98.19 Million | ▼ -15.1% |
| 2017 | 0.77x | $207.70 Million | $268.06 Million | $60.36 Million | ▲ +4.0% |
| 2016 | 0.75x | $194.64 Million | $261.26 Million | $66.61 Million | ▲ +189.8% |
| 2015 | -0.83x | $-62.05 Million | $74.80 Million | $136.86 Million | ▼ -328.7% |
| 2014 | 0.36x | $135.08 Million | $372.37 Million | $237.29 Million | ▲ +14.6% |
| 2013 | 0.32x | $103.77 Million | $327.86 Million | $224.09 Million | ▼ -41.7% |
| 2012 | 0.54x | $259.22 Million | $477.21 Million | $218.00 Million | ▲ +20.8% |
| 2011 | 0.45x | $176.91 Million | $393.29 Million | $216.38 Million | ▼ -30.7% |
| 2010 | 0.65x | $450.00 Million | $693.72 Million | $243.71 Million | ▲ +7.2% |
| 2009 | 0.61x | $395.24 Million | $652.99 Million | $257.76 Million | ▲ +31.4% |
| 2008 | 0.46x | $246.84 Million | $535.77 Million | $288.92 Million | ▼ -8.0% |
| 2007 | 0.50x | $291.18 Million | $581.19 Million | $290.01 Million | ▼ -4.1% |
| 2006 | 0.52x | $310.73 Million | $594.75 Million | $284.02 Million | ▼ -4.0% |
| 2005 | 0.54x | $284.42 Million | $522.77 Million | $238.35 Million | ▼ -14.4% |
| 2004 | 0.64x | $357.09 Million | $561.72 Million | $204.63 Million | ▲ +1.2% |
| 2003 | 0.63x | $212.13 Million | $337.71 Million | $125.59 Million | ▼ -9.3% |
| 2002 | 0.69x | $344.47 Million | $497.47 Million | $152.99 Million | ▲ +93.9% |
| 2001 | 0.36x | $124.60 Million | $348.83 Million | $224.23 Million | ▼ -32.9% |
| 2000 | 0.53x | $196.16 Million | $368.54 Million | $172.38 Million | ▼ -1.5% |
| 1999 | 0.54x | $153.00 Million | $283.00 Million | $130.00 Million | ▲ +671.6% |
| 1998 | -0.09x | $-21.10 Million | $223.10 Million | $244.20 Million | ▼ -128.7% |
| 1997 | 0.33x | $105.50 Million | $320.10 Million | $214.60 Million | ▼ -54.3% |
| 1996 | 0.72x | $207.40 Million | $287.40 Million | $80.00 Million | ▲ +42.5% |
| 1995 | 0.51x | $124.80 Million | $246.50 Million | $121.70 Million | ▼ -24.3% |
| 1994 | 0.67x | $150.70 Million | $225.30 Million | $74.60 Million | ▲ +9.7% |
| 1993 | 0.61x | $123.50 Million | $202.60 Million | $79.10 Million | ▼ -19.5% |
| 1992 | 0.76x | $183.30 Million | $242.20 Million | $58.90 Million | ▼ -0.1% |
| 1991 | 0.76x | $174.20 Million | $229.90 Million | $55.70 Million | ▲ +5.3% |
| 1990 | 0.72x | $187.70 Million | $260.90 Million | $73.20 Million | ▼ -1.7% |
| 1989 | 0.73x | $220.30 Million | $301.00 Million | $80.70 Million | ▼ -26.8% |
| 1988 | 1.00x | $269.10 Million | $269.10 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $100.20 Million | $100.20 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $114.30 Million | $114.30 Million | $0.00 | — |