Graham Holdings Company (GHC) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 5.54% 30.3% 25.0% 22.4% 36.1%   66.1%  
Changes by years, y/y, % -15pp +25pp -5pp -3pp +14pp     +12.3%

Graham Holdings Company. FCF conversion, %

Graham Holdings Company. FCF conversion, changes, pp

Graham Holdings Company (GHC) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 64.8% 66.1% -1.20% 50.5% 8.66%   66.1%
Changes by years, y/y, % +38pp -38pp -12pp +17pp -56pp    
Changes by quarters, q/q, % +31pp +1pp -67pp +52pp -42pp    

Graham Holdings Company. FCF conversion, %

Graham Holdings Company. FCF conversion, changes, pp

Graham Holdings Company. FCF conversion, changes, pp