McGraw Hill, Inc. Free Cash Flow Generation Index
McGraw Hill, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of McGraw Hill, Inc. (2016–2026)
Free cash flow generation index of McGraw Hill, Inc. from 2016 to 2026. Historical FCF Generation Index trend for McGraw Hill, Inc. across 11 annual periods. See MH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
McGraw Hill, Inc. Free Cash Flow Generation Index by Year (2016–2026)
McGraw Hill, Inc. free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for McGraw Hill, Inc.. For the full cash flow conversion analysis, see MH cash generation efficiency.
| 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 | — |