McGraw Hill (FRA:1LI) OCF Yield %: 16.49 (As of Jul. 03, 2026) — Near Median


FRA:1LI McGraw Hill Inc FRA:1LI
31 GF Score
Price €8.85
! 5 Warning Signs
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What is McGraw Hill OCF Yield %?

McGraw Hill FRA:1LI +10.63% 31 OCF Yield % is 16.49 as of Jul. 03, 2026, which is 0% above its 10-year median of 16.42. GuruFocus rates FRA:1LI with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 261 Education companies, McGraw Hill ranks better than 64.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, McGraw Hill's Trailing 12-Month Cash Flow from Operations is €279 Mil, and Market Cap is €1,764 Mil. Therefore, McGraw Hill's OCF Yield % for today is 16.49%.

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

FRA:1LI' s OCF Yield % Range Over the Past 10 Years
Min: 12.3   Med: 16.42   Max: 21.73
Current: 16.49


During the past 7 years, the highest OCF Yield % of McGraw Hill was 21.73%. The lowest was 12.30%. And the median was 16.42%.

FRA:1LI's OCF Yield % is ranked better than
64.75% of 261 companies
in the Education industry
Industry Median: 10.11 vs FRA:1LI: 16.49

McGraw Hill's OCF Margin % for the quarter that ended in Mar. 2026 was %.


McGraw Hill OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


McGraw Hill OCF Yield % Related Terms


McGraw Hill OCF Yield % Historical Data

* Premium members only.

The historical data trend for McGraw Hill's OCF 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.

McGraw Hill OCF Yield % Chart

McGraw Hill Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 12.92

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 39.19 -22.80

FRA:1LI vs STRA, COUR, LINC: OCF Yield % Comparison

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


McGraw Hill OCF Yield % vs Education Industry

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

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


FRA:1LI
31GF Score
McGraw Hill Inc FRA:1LI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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McGraw Hill OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=286.465 / 2217.2936
=12.92%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-126.397 * 4 / 2217.2936
=-22.80%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 16.49 mean?
McGraw Hill (FRA:1LI) has a OCF Yield % of 16.49 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on McGraw Hill and its competitors. This is near median its historical median of 16.42. Over the past decade, McGraw Hill's OCF Yield % has ranged from 12.30 to 21.73. According to the industry distribution chart, McGraw Hill ranks #92 out of 261 companies in the Education industry, placing it in the top 35.2%.
Is McGraw Hill's OCF Yield % too high?
McGraw Hill's current OCF Yield % of 16.49 is near median its 10-year median of 16.42. Over the past 10 years, this metric has ranged from a low of 12.30 to a high of 21.73. The Education industry median OCF Yield % is 10.11. McGraw Hill's value of 16.49 is 63.1% above this industry median. Based on the distribution chart, McGraw Hill ranks #92 out of 261 companies in the Education industry, which is above 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 Yield % compare to STRA and COUR?
According to the Education industry distribution chart, McGraw Hill ranks #92 out of 261 companies for OCF Yield %. This puts McGraw Hill in the upper half of its industry. The industry median OCF Yield % is 10.11. McGraw Hill's value of 16.49 is 63.1% above this benchmark. Historically, McGraw Hill's own OCF Yield % has ranged from 12.30 to 21.73 over the past decade. While the company's 10-year median is 16.42 vs. the industry median of 10.11, McGraw Hill has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Education company?
The median OCF Yield % among Education companies is 10.11, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McGraw Hill's current OCF Yield % of 16.49 is 63.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on McGraw Hill and its competitors. For the Education industry, the median OCF Yield % is 10.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McGraw Hill's current OCF Yield % is 16.49, which is near median its own 10-year median of 16.42. 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 Yield % of 16.49. The current OCF Yield % is 16.49, which is near median its 10-year median of 16.42 and 63.1% above the Education industry median of 10.11. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For McGraw Hill (FRA:1LI), the current OCF Yield % is 16.49 as of Jul. 03, 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

Other Exchanges MH:USA
Address 8787 Orion Place, Columbus, OH, USA, 43240
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.
31GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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