What is MH's free cash flow?

MH (MH) reported free cash flow of $285.41M in Q4 2025.

How has MH's free cash flow changed year-over-year?

MH's free cash flow increased by 9.2% year-over-year, from $261.42M to $285.41M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

MH MH Free cash flow

Free cash flow at other companies

Strategic Education, Inc.STRA

$77.31M+34.8%

StrideLRN

$220.37M+316%

CourseraCOUR

$14.4M-56.4%

GHC

Graham HoldingsGHC

$48.56M+59.0%

John Wiley & Sons, Inc.WLY

——

Tyler TechnologiesTYL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Valuation

See full

Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

See full

Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

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.

$309.0Mnet cash from operating−$23.6Mcapital expenditures=$285.41M

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

Ask your AI about MH's free cash flow.

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

Connect your AI

Claude

Questions, answered.

What is MH's free cash flow?: MH (MH) reported free cash flow of $285.41M in Q4 2025.
How has MH's free cash flow changed year-over-year?: MH's free cash flow increased by 9.2% year-over-year, from $261.42M to $285.41M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.