GHC (Graham Holdings Co) FCF Margin % : 18.18% (As of Sep. 2024)

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What is Graham Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graham Holdings Co's Free Cash Flow for the three months ended in Sep. 2024 was $219 Mil. Graham Holdings Co's Revenue for the three months ended in Sep. 2024 was $1,207 Mil. Therefore, Graham Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was 18.18%.

As of today, Graham Holdings Co's current FCF Yield % is 6.61%.

The historical rank and industry rank for Graham Holdings Co's FCF Margin % or its related term are showing as below:

GHC' s FCF Margin % Range Over the Past 10 Years
Min: -2.56 Med: 3.84 Max: 8.01
Current: 5.48

During the past 13 years, the highest FCF Margin % of Graham Holdings Co was 8.01%. The lowest was -2.56%. And the median was 3.84%.

GHC's FCF Margin % is ranked worse than
51.34% of 261 companies
in the Education industry
Industry Median: 5.96 vs GHC: 5.48

Graham Holdings Co FCF Margin % Historical Data

The historical data trend for Graham Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Graham Holdings Co FCF Margin % Chart

Graham Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.44

4.88

1.25

3.90

3.77

Graham Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															10.80	2.15	-1.75	2.85	18.18

Competitive Comparison of Graham Holdings Co's FCF Margin %

For the Education & Training Services subindustry, Graham Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Graham Holdings Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Graham Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Graham Holdings Co's FCF Margin % falls into.

Graham Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Graham Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	166.428	/	4414.877
	=	3.77 %

Graham Holdings Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	219.448	/	1207.162
	=	18.18 %

Graham Holdings Co FCF Margin % Related Terms

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Graham Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Graham Holdings Co (NYSE:GHC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 North 17th Street, 17th Floor, Arlington, VA, USA, 22209

Website

https://www.ghco.com

Graham Holdings Co. is a diversified education and media company made up of subsidiaries. Firm operations include educational services; television broadcasting; online, print, and local news; home health and hospice care; and manufacturing. The Company segments into the following seven reportable segments: Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. The majority of revenue comes from the Kaplan International segment, which includes higher education, test preparation, language instruction, and professional training. A large portion of company revenue also comes from the television broadcasting segment through advertising.

Executives

Katharine Weymouth	director	1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Thomas Sinnickson Gayner	director	C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Anne M Mulcahy	director	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST, SUITE 1700, ARLINGTON VA 22209
Tony Allen	director	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Timothy J O'shaughnessy	director, officer: President and CEO	C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Marcel A. Snyman	officer: VP & Chief Accounting Officer	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Danielle Y. Conley	director	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Christopher C Davis	director	C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Sandra M. Stonesifer	officer: VP, Chief HR Officer	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Jack A. Markell	director	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209
Andrew Stephen Rosen	officer: Executive Vice President	C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST, SUITE 1700, ARLINGTON VA 22209
Lee C Bollinger	director	535 WEST 116TH STREET, LOW LIBRARY, ROOM 202, NEW YORK NY 10027
Jacob Maas,	officer: Sr. VP-Planning and Dev.	C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Denise M Demeter	officer: VP and Chief HR Officer	1300 17TH STREET NORTH, SUITE 1700, ROSSLYN VA 22209
Donald Graham	director, 10 percent owner, officer: CEO and COB	C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209