What is MH's free cash flow margin?

MH (MH) reported free cash flow margin of 32.3% in Q4 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

MH MH Free cash flow margin

Free cash flow margin at other companies

Strategic Education, Inc.STRA

13.7%+4.1pp

StrideLRN

15.3%+2.4pp

CourseraCOUR

11.4%-3.1pp

GHC

Graham HoldingsGHC

5.9%-1.9pp

Tyler TechnologiesTYL

28.9%+1.8pp

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

Returns & leverage

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Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

free cash flow/total revenue=32.3%

Based on trailing twelve months.

The official record: MH’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's free cash flow margin?: MH (MH) reported free cash flow margin of 32.3% in Q4 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.