ATA Creativity Global (ATA Creativity Global) FCF Yield % : 3.14 (As of May. 21, 2024)

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What is ATA Creativity Global FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ATA Creativity Global's Trailing 12-Month Free Cash Flow is $0.91 Mil, and Market Cap is $29.08 Mil. Therefore, ATA Creativity Global's FCF Yield % for today is 3.14%.

The historical rank and industry rank for ATA Creativity Global's FCF Yield % or its related term are showing as below:

AACG' s FCF Yield % Range Over the Past 10 Years
Min: -10.47 Med: 0 Max: 3.59
Current: 3.14

During the past 13 years, the highest FCF Yield % of ATA Creativity Global was 3.59%. The lowest was -10.47%. And the median was 0.00%.

AACG's FCF Yield % is ranked worse than
50.56% of 267 companies
in the Education industry
Industry Median: 3.21 vs AACG: 3.14

ATA Creativity Global's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

ATA Creativity Global FCF Yield % Historical Data

The historical data trend for ATA Creativity Global's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ATA Creativity Global FCF Yield % Chart

ATA Creativity Global Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-19.89

-13.44

-16.96

-5.78

2.46

ATA Creativity Global Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of ATA Creativity Global's FCF Yield %

For the Education & Training Services subindustry, ATA Creativity Global's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ATA Creativity Global's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, ATA Creativity Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ATA Creativity Global's FCF Yield % falls into.

ATA Creativity Global FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ATA Creativity Global's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.912	/	37.11051597
	=	2.46%

ATA Creativity Global's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	32.80276
	=	0.00%

ATA Creativity Global FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ATA Creativity Global FCF Yield % Related Terms

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ATA Creativity Global (ATA Creativity Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » ATA Creativity Global (NAS:AACG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

3IZ:Germany

Address

No. 39 Dong San Huan Zhong Road, 1st Floor East Gate, Building No. 2, Jian Wai Soho, Chao Yang District, Beijing, CHN, 100022

Website

https://ir.atai.net.cn

ATA Creativity Global is an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity. The operating segments are Overseas art study services, Other educational services and K-12 education assessment and other services. Majority of its revenue comes from Overseas art study services.