McGraw Hill, Inc.

MH Consumer Defensive Education & Training Services

McGraw Hill, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.1 billion, roughly unchanged from fiscal 2025.

Revenue
−5.53%
EPS
−21.1%
Free cash flow
−56.1%
Total debt
−10.1%

Quarter to September 2026, against a year earlier

11.24 1.52 −11.91%
Market cap
$2.2B
P/E
29.6×
Fwd P/E
13.6×
Dividend yield
—
F-score
n/a
Altman Z
0.48
Beneish M
−2.64
Dividend safety
n/a

McGraw Hill, Inc. (MH) Free cash flow margin

Alert me on Free cash flow margin

McGraw Hill, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 4.00%, down 2.0 percentage points from fiscal 2026 (6.05%). That is above the Education & Training Services industry median of 0.00% and above the Consumer Defensive sector median of 1.51%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 6.05% (17.04)
FY2025 23.1% 17.99
FY2024 5.10% —

Free cash flow margin against peers

Company Free cash flow margin
PRDO Perdoceo Education Corporation compare 29.7%
LOPE Grand Canyon Education, Inc. compare 23.1%
TAL TAL Education Group compare 18.4%
CVSA Covista Inc. compare 17.7%
LRN Stride, Inc. compare 16.7%
STRA Strategic Education Inc. compare 16.5%
LAUR Laureate Education compare 15.2%
MH McGraw Hill, Inc. 4.00%
XXI Twenty One Capital, Inc. compare 0.00%
Education & Training Services industry median 0.00%
Consumer Defensive sector median 1.51%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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