McGraw Hill, Inc. (MH) — Free Cash Flow Generation Index
McGraw Hill, Inc. (MH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $308.19 Million represents 1% of operating cash flow ($308.97 Million). Explore MH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
McGraw Hill, Inc. Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for McGraw Hill, Inc. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does McGraw Hill, Inc. generate cash.
Annual Free Cash Flow Generation for McGraw Hill, Inc. (2016–2026)
Year-by-year Free Cash Flow Generation Index for McGraw Hill, Inc.. Check MH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.74x | $246.31 Million | $331.17 Million | $84.86 Million | ▼ -16.4% |
| 2025 | 0.89x | $575.22 Million | $646.28 Million | $71.06 Million | ▲ +164.2% |
| 2024 | 0.34x | $79.55 Million | $236.16 Million | $156.61 Million | ▼ -25.5% |
| 2023 | 0.45x | $116.06 Million | $256.62 Million | $140.56 Million | ▼ -46.9% |
| 2022 | 0.85x | $175.04 Million | $205.69 Million | $30.66 Million | ▲ +17.1% |
| 2021 | 0.73x | $287.39 Million | $395.38 Million | $107.98 Million | ▲ +1.0% |
| 2020 | 0.72x | $189.75 Million | $263.60 Million | $73.85 Million | ▲ +20.9% |
| 2019 | 0.60x | $93.11 Million | $156.35 Million | $63.24 Million | ▼ -28.2% |
| 2018 | 0.83x | $218.76 Million | $263.89 Million | $45.13 Million | ▲ +2.7% |
| 2017 | 0.81x | $159.74 Million | $197.96 Million | $38.22 Million | ▼ -6.9% |
| 2016 | 0.87x | $267.24 Million | $308.42 Million | $41.18 Million | — |