Annual FCF
$485.22M$405.68M+509.98%
Summary
- Current Value
- As of today, MH annual free cash flow is $485.22M, up +509.98% on
- Historical Performance
- MH annual free cash flow 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MH annual free cash flow is +509.98% above its 3-year low of $79.55M reached on
- Sector Comparison
- MH annual free cash flow is higher than 79.15% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $485.22M | +510.0% | – | – | – | |
| Quarterly Free Cash Flow | $217.50M | -43.2% | +26.8% | +657.1% | +657.1% | |
| TTM Free Cash Flow | $81.78M | -78.6% | +54.9% | +309.5% | +309.5% | |
| Price | $14.63 | – | – | – | – | |
| Annual Cash From Operations | $646.28M | +173.7% | – | – | – | |
| Annual CAPEX | $161.06M | +2.8% | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | -$85.84M | +55.5% | +87.3% | +87.3% | +87.3% | |
| Annual Revenue | $2.10B | +7.2% | +17.4% | +17.4% | +17.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $485.22M | at high | |
| 5Y | $485.22M | at high | |
| All | $485.22M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.55M | +510.0% | |
| 5Y | $2.94M | N/A | >+9999.0% |
| All | -$20.81M | +2432.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $485.22M | +510.0% | |
| $79.55M | -31.5% | |
| $116.06M | +3,854.3% | |
| $2.94M | +442.5% | |
| $541.00K | -42.9% |
| Year | Value | Change |
|---|---|---|
| $947.00K | -61.6% | |
| $2.47M | +84.4% | |
| $1.34M | +159.4% | |
| -$2.26M | -45.1% | |
| -$1.55M | - |
FAQ
What is the current annual free cash flow of MH?
As of today, MH annual free cash flow is $485.22M
What is 1-year change in MH annual free cash flow?
MH annual free cash flow is up +509.98% year-over-year
What is 3-year change in MH annual free cash flow?
MH annual free cash flow 3-year change is unknown
How far is MH annual free cash flow from its all-time high?
MH annual free cash flow is currently at its all-time high
How does MH annual free cash flow rank versus sector peers?
MH annual free cash flow is higher than 79.15% of companies in Consumer Defensive sector
When is MH next annual earnings release?
As of today, the next annual earnings release for MH has not been scheduled
Quarterly FCF
$217.50M$353.22M+260.25%
Summary
- Current Value
- As of today, MH quarterly free cash flow is $217.50M, up +260.25% on
- Historical Performance
- MH quarterly free cash flow is down -43.18% year-over-year, and up +26.84% over the past 3 years
- All-Time High Comparison
- MH quarterly free cash flow is currently -43.18% below its historical high of $382.77M set on
- 3-Year Low Comparison
- MH quarterly free cash flow is +260.25% above its 3-year low of -$135.72M reached on
- Sector Comparison
- MH quarterly free cash flow is higher than 83.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $217.50M | +260.3% | -43.2% | +26.8% | +657.1% | |
| Annual Free Cash Flow | $485.22M | – | +510.0% | – | – | |
| TTM Free Cash Flow | $81.78M | -66.9% | -78.6% | +54.9% | +309.5% | |
| Price | $14.63 | +24.1% | – | – | – | |
| Quarterly Cash From Operations | $264.98M | +374.2% | -36.2% | +29.7% | +1838.6% | |
| Quarterly CAPEX | $47.48M | +21.5% | +45.7% | +44.5% | +99.5% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $105.28M | +10000.0% | -21.1% | +327.7% | +25.2% | |
| Quarterly Revenue | $669.19M | +24.9% | -2.8% | +6.4% | +52.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.50M | at high | |
| 3Y | $382.77M | -43.2% | |
| 5Y | $382.77M | -43.2% | |
| All | $382.77M | -43.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.72M | +260.3% | |
| 3Y | -$135.72M | +260.3% | |
| 5Y | -$135.72M | +260.3% | |
| All | -$135.72M | +260.3% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $217.50M | +260.3% | |
| -$135.72M | -135.5% | |
| $382.77M | +423.1% | |
| -$118.47M | +0.9% |
| Month | Value | Change |
|---|---|---|
| -$119.60M | -165.4% | |
| $182.88M | +6.7% | |
| $171.47M | - |
FAQ
What is the current quarterly free cash flow of MH?
As of today, MH quarterly free cash flow is $217.50M
What is MH quarterly free cash flow most recent change?
MH quarterly free cash flow was up +260.25% on September 30, 2025
What is 1-year change in MH quarterly free cash flow?
MH quarterly free cash flow is down -43.18% year-over-year
How far is MH quarterly free cash flow from its all-time high?
MH quarterly free cash flow is currently -43.18% below its historical high of $382.77M set on September 30, 2024
How does MH quarterly free cash flow rank versus sector peers?
MH quarterly free cash flow is higher than 83.49% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
TTM FCF
$81.78M$165.27M-66.90%
Summary
- Current Value
- As of today, MH TTM free cash flow is $81.78M, down -66.90% on
- Historical Performance
- MH TTM free cash flow is down -78.64% year-over-year, and up +54.92% over the past 3 years
- All-Time High Comparison
- MH TTM free cash flow is currently -78.64% below its historical high of $382.77M set on
- 3-Year Low Comparison
- MH TTM free cash flow is at its 3-year low
- Sector Comparison
- MH TTM free cash flow is higher than 55.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $81.78M | -66.9% | -78.6% | +54.9% | +309.5% | |
| Annual Free Cash Flow | $485.22M | – | +510.0% | – | – | |
| Quarterly Free Cash Flow | $217.50M | +260.3% | -43.2% | +26.8% | +657.1% | |
| Price | $14.63 | +24.1% | – | – | – | |
| TTM Cash From Operations | $168.33M | -47.2% | -59.5% | +48.8% | +1204.5% | |
| TTM CAPEX | $86.55M | +20.8% | +165.6% | +43.5% | +263.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | -$104.01M | -37.0% | -17.7% | +80.0% | -223.7% | |
| TTM Revenue | $2.09B | -0.9% | +39.0% | +13.9% | +378.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.05M | -66.9% | |
| 3Y | $382.77M | -78.6% | |
| 5Y | $382.77M | -78.6% | |
| All | $382.77M | -78.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.78M | at low | |
| 3Y | $81.78M | at low | |
| 5Y | -$118.68M | +168.9% | |
| All | -$118.68M | +168.9% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $81.78M | -66.9% | |
| $247.05M | -35.5% | |
| $382.77M | +229.2% | |
| $116.27M | +0.2% |
| Month | Value | Change |
|---|---|---|
| $116.06M | -50.8% | |
| $235.66M | +346.4% | |
| $52.79M | - |
FAQ
What is the current TTM free cash flow of MH?
As of today, MH TTM free cash flow is $81.78M
What is MH TTM free cash flow most recent change?
MH TTM free cash flow was down -66.90% on September 30, 2025
What is 1-year change in MH TTM free cash flow?
MH TTM free cash flow is down -78.64% year-over-year
How far is MH TTM free cash flow from its all-time high?
MH TTM free cash flow is currently -78.64% below its historical high of $382.77M set on September 30, 2024
How does MH TTM free cash flow rank versus sector peers?
MH TTM free cash flow is higher than 55.19% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MH Official Website www.mheducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1951070/000195107025000009/0001951070-25-000009-index.htm
- MH Profile on Yahoo Finance finance.yahoo.com/quote/MH
- MH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mh