Keypath Education International (ASX:KED) FCF Margin % : -7.67% (As of Dec. 2023)

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What is Keypath Education International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keypath Education International's Free Cash Flow for the six months ended in Dec. 2023 was A$-7.7 Mil. Keypath Education International's Revenue for the six months ended in Dec. 2023 was A$100.0 Mil. Therefore, Keypath Education International's FCF Margin % for the quarter that ended in Dec. 2023 was -7.67%.

As of today, Keypath Education International's current FCF Yield % is -11.78%.

The historical rank and industry rank for Keypath Education International's FCF Margin % or its related term are showing as below:

ASX:KED' s FCF Margin % Range Over the Past 10 Years
Min: -15.64 Med: -8.05 Max: -5.55
Current: -7.3

During the past 3 years, the highest FCF Margin % of Keypath Education International was -5.55%. The lowest was -15.64%. And the median was -8.05%.

ASX:KED's FCF Margin % is ranked worse than
76.72% of 262 companies
in the Education industry
Industry Median: 4.24 vs ASX:KED: -7.30

Keypath Education International FCF Margin % Historical Data

The historical data trend for Keypath Education International's FCF Margin % 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.

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Keypath Education International FCF Margin % Chart

Keypath Education International Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

-15.64

-5.55

-8.05

Keypath Education International Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			9.36	-19.37	-9.31	-6.91	-7.67

Competitive Comparison of Keypath Education International's FCF Margin %

For the Education & Training Services subindustry, Keypath Education International's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Keypath Education International's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Keypath Education International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keypath Education International's FCF Margin % falls into.

Keypath Education International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Keypath Education International's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-14.887	/	185.01
	=	-8.05 %

Keypath Education International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-7.671	/	99.962
	=	-7.67 %

Keypath Education International FCF Margin % Related Terms

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Keypath Education International (ASX:KED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Keypath Education International Inc (ASX:KED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1933 N. Meacham Road, Suite 310, Schaumburg, IL, USA, 60173

Website

https://www.keypathedu.com

Keypath Education International Inc provides bundled OPM services to its university partners, including the design, development, launch, and management of online programs. The services include program design, market research, student recruitment, student support and placement services. It earns revenue from a share of tuition fees paid to its university partners by students undertaking the online programs delivered by Keypath. The Company has one reportable operating segment, being OPM.