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). Read McGraw Hill, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
McGraw Hill, Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for McGraw Hill, Inc. across 4 annual periods. Explore McGraw Hill, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for McGraw Hill, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for McGraw Hill, Inc.. For the full company profile including market capitalisation, see McGraw Hill, Inc. (MH) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $485.22 Million | $646.28 Million | $161.06 Million | ▲ +122.9% |
| 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 | ▼ -37.8% |
| 2021 | 0.73x | $287.39 Million | $395.38 Million | $107.98 Million | — |