GHC

GHC CapEx to Operating CF

24.70%TTM

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GHC FY CapEx/OCF%
GHC FY CapEx/OCF204.91%-21.95%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

GHC capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Graham Holdings Company Class B CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
21.1701%
20.3721%
35.9584%
35.0945%
80.2945%
33.0343%
56.6128%
34.211%
22.517%
25.4968%
182.9568%
63.7248%
68.3494%
45.6808%
55.018%
35.1314%
39.4733%
53.927%
49.8991%
47.7549%
45.5933%
36.4295%
37.1877%
30.7543%
64.2797%
46.7741%
45.9364%
109.4576%
67.0415%
27.8358%
49.3712%
33.1114%
39.0424%
24.3187%
24.2279%
28.0567%
26.8106%
0%
0%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.