Gaotu Techedu (Gaotu Techedu) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Gaotu Techedu FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gaotu Techedu's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. Gaotu Techedu's Revenue for the three months ended in Dec. 2023 was $106.6 Mil. Therefore, Gaotu Techedu's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Gaotu Techedu's current FCF Yield % is 0.00%.

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

GOTU' s FCF Margin % Range Over the Past 10 Years
Min: -67.94 Med: 4.48 Max: 57.87
Current: 10.55

During the past 7 years, the highest FCF Margin % of Gaotu Techedu was 57.87%. The lowest was -67.94%. And the median was 4.48%.

GOTU's FCF Margin % is ranked better than
63.98% of 261 companies
in the Education industry
Industry Median: 4.38 vs GOTU: 10.55

Gaotu Techedu FCF Margin % Historical Data

The historical data trend for Gaotu Techedu'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.

* Premium members only.

Gaotu Techedu FCF Margin % Chart

Gaotu Techedu Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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57.87

4.48

-67.94

1.42

10.57

Gaotu Techedu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Gaotu Techedu's FCF Margin %

For the Education & Training Services subindustry, Gaotu Techedu'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.

Gaotu Techedu's FCF Margin % Distribution in the Education Industry

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

* The bar in red indicates where Gaotu Techedu's FCF Margin % falls into.

Gaotu Techedu FCF Margin % Calculation

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

Gaotu Techedu's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	43.822	/	414.668
	=	10.57 %

Gaotu Techedu'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 )
	=	0	/	106.582
	=	0.00 %

Gaotu Techedu FCF Margin % Related Terms

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Gaotu Techedu (Gaotu Techedu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Gaotu Techedu Inc (NYSE:GOTU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

18WA:Germany

Address

10 Xibeiwang East Road, 5th Floor, Gientech Building, 17 East Zone, Haidian District, Beijing, CHN, 100193

Website

https://ir.gaotu.cn

Gaotu Techedu Inc is a technology-driven education company with core expertise in online K-12 courses. Its K-12 courses cover all primary and secondary grades. It also offers foreign language, professional, and interest courses. The company's segment includes the provision of education services. It operates solely in the PRC and all assets are located in the PRC.