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