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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Graham Holdings Co's Trailing 12-Month Free Cash Flow is $258 Mil, and Market Cap is $4,094 Mil. Therefore, Graham Holdings Co's FCF Yield % for today is 6.30%.
The historical rank and industry rank for Graham Holdings Co's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Graham Holdings Co was 13.47%. The lowest was -3.71%. And the median was 4.34%.
Graham Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was 18.18%.
The historical data trend for Graham Holdings Co's FCF Yield % 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.
Graham Holdings Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 2.11 | 5.31 | 1.29 | 5.29 | 5.33 |
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 Yield % | Get a 7-Day Free Trial | 17.99 | 3.21 | -2.36 | 4.37 | 24.57 |
For the Education & Training Services subindustry, Graham Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Education industry and Consumer Defensive sector, Graham Holdings Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Graham Holdings Co's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Graham Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 166.428 | / | 3119.5807412 | |
= | 5.33% |
Graham Holdings Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 219.448 | * | 4 | / | 3572.4523516 | |
= | 24.57% |
* 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.
Graham Holdings Co FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Graham Holdings Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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