McGraw Hill (FRA:1LI) OCF Margin %: -31.51% (As of Mar. 2026)

What is McGraw Hill OCF Margin %?

McGraw Hill FRA:1LI -6.06% 31 OCF Margin % is -31.51% as of Mar. 2026. GuruFocus rates FRA:1LI with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 255 Education companies, McGraw Hill ranks worse than 50.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. McGraw Hill's Cash Flow from Operations for the three months ended in Mar. 2026 was €-126 Mil. McGraw Hill's Revenue for the three months ended in Mar. 2026 was €401 Mil. Therefore, McGraw Hill's OCF Margin % for the quarter that ended in Mar. 2026 was -31.51%.

As of today, McGraw Hill's current OCF Yield % is 18.24%.

The historical rank and industry rank for McGraw Hill's OCF Margin % or its related term are showing as below:

FRA:1LI' s OCF Margin % Range Over the Past 10 Years
Min: 12.05 Med: 16.19 Max: 30.76
Current: 15.47

During the past 7 years, the highest OCF Margin % of McGraw Hill was 30.76%. The lowest was 12.05%. And the median was 16.19%.

FRA:1LI's OCF Margin % is ranked worse than
50.98% of 255 companies
in the Education industry
Industry Median: 15.99 vs FRA:1LI: 15.47

McGraw Hill OCF Margin % Related Terms

McGraw Hill OCF Margin % Historical Data

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The historical data trend for McGraw Hill's OCF 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.

McGraw Hill OCF Margin % Chart

McGraw Hill Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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0.00

13.18

12.05

30.76

15.75

McGraw Hill Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-8.70	-18.04	39.60	71.16	-31.51

FRA:1LI vs UTI, PRDO, STRA: OCF Margin % Comparison

For the Education & Training Services subindustry, McGraw Hill's OCF Margin %, along with its competitors' market caps and OCF 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.

McGraw Hill OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, McGraw Hill's OCF Margin % distribution charts can be found below:

* The bar in red indicates where McGraw Hill's OCF Margin % falls into.

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31GF Score

McGraw Hill Inc FRA:1LI

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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McGraw Hill OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

McGraw Hill's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2026 )	/	Revenue (A: Mar. 2026 )
	=	286.465	/	1818.906
	=	15.75 %

McGraw Hill's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-126.397	/	401.12
	=	-31.51 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -31.51% mean?

McGraw Hill (FRA:1LI) has a OCF Margin % of -31.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McGraw Hill and its competitors. Over the past decade, McGraw Hill's OCF Margin % has ranged from 12.05 to 30.76. According to the industry distribution chart, McGraw Hill ranks #130 out of 255 companies in the Education industry, placing it in the top 51%.

Is McGraw Hill's OCF Margin % too high?

McGraw Hill's current OCF Margin % is -31.51%. Over the past 10 years, this metric has ranged from a low of 12.05 to a high of 30.76. Based on the distribution chart, McGraw Hill ranks #130 out of 255 companies in the Education industry, which is below the industry midpoint. Overall, McGraw Hill has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.

How does McGraw Hill's OCF Margin % compare to UTI and PRDO?

According to the Education industry distribution chart, McGraw Hill ranks #130 out of 255 companies for OCF Margin %. This places McGraw Hill in the lower half of its industry. The industry median OCF Margin % is 15.99. Historically, McGraw Hill's own OCF Margin % has ranged from 12.05 to 30.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Education company?

The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McGraw Hill and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McGraw Hill's current OCF Margin % is -31.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is McGraw Hill stock overvalued right now?

McGraw Hill (FRA:1LI) has a current OCF Margin % of -31.51%. The current OCF Margin % is -31.51%. McGraw Hill's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For McGraw Hill (FRA:1LI), the current OCF Margin % is -31.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McGraw Hill Business Description

Industry Consumer Defensive Education

Comparable Companies UTI PRDO STRA COUR LINC DAO AFYA PXED APEI LRN EDU TAL GHC LAUR CVSA LOPE NSE:PWL HKSE:01797 SZSE:002607 ADX:ALEFEDT

Other Exchanges MH:USA

Address 8787 Orion Place, Columbus, OH, USA, 43240

Website https://www.mheducation.com

McGraw Hill Inc is a provider of education solutions for K-12, higher education and professional learning markets. It is helping shape the education industry by providing access to effective learning experiences that improve outcomes and opportunities for all. It operates at the intersection of proprietary content, software and data, using artificial intelligence to deliver personalized learning experiences, driving positive outcomes throughout the entire learning lifecycle. The company has four reportable segments K-12, Higher Education, Global Professional, International. It generates majority of revenue from K-12 which provides end-to-end core, supplemental and intervention curricula to support the needs of U.S. K-12 schools. It generates majority of revenue from United States.

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