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). See working capital to net assets of McGraw Hill, Inc. to evaluate short-term liquidity relative to the company's equity base.
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. (MH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MH company net worth.
| 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 | — |