Skip to content

Graham Holdings GHC Free cash flow yield

Free cash flow yield at other companies

Amazon logo
AmazonAMZN
0.5%-0.6pp
Netflix logo
NetflixNFLX
2.9%+1.1pp
Etsy logo
EtsyETSY
14.8%+0.6pp
Wayfair logo
WayfairW
5%-2.3pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
12.9%-8.6pp

Other financials

Income statement

See full
Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

See full
Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

See full
Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

See full
Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

See full
Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Graham Holdings’s reported figures.

Based on trailing twelve months.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's free cash flow yield?
Graham Holdings (GHC) reported free cash flow yield of 6.4% in Q1 2026.
How has Graham Holdings's free cash flow yield changed year-over-year?
Graham Holdings's free cash flow yield decreased by 28.7% year-over-year, from 8.9% to 6.4%.
What is the long-term trend for Graham Holdings's free cash flow yield?
Over 3 years (2022 to 2025), Graham Holdings's free cash flow yield has grown at a 2.7% compound annual growth rate (CAGR), from 5.3% to 5.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.