OpenLearning (ASX:OLL) EV-to-FCF: -5.51 (As of Jul. 01, 2026)


What is OpenLearning EV-to-FCF?

OpenLearning ASX:OLL EV-to-FCF is -5.51 as of Jul. 01, 2026. The stock has 6 warning signs investors should review. Among 1,587 Software companies, OpenLearning ranks worse than 63011.91% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OpenLearning's Enterprise Value is A$13.90 Mil. OpenLearning's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.52 Mil. Therefore, OpenLearning's EV-to-FCF for today is -5.51.

The historical rank and industry rank for OpenLearning's EV-to-FCF or its related term are showing as below:

ASX:OLL' s EV-to-FCF Range Over the Past 10 Years
Min: -8.12   Med: -1.85   Max: 0.04
Current: -5.82

During the past 7 years, the highest EV-to-FCF of OpenLearning was 0.04. The lowest was -8.12. And the median was -1.85.

ASX:OLL's EV-to-FCF is ranked worse than
100% of 1587 companies
in the Software industry
Industry Median: 14.04 vs ASX:OLL: -5.82

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), OpenLearning's stock price is A$0.015. OpenLearning's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.008. Therefore, OpenLearning's PE Ratio (TTM) for today is At Loss.


OpenLearning  (ASX:OLL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OpenLearning's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.015/-0.008
=At Loss

OpenLearning's share price for today is A$0.015.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OpenLearning's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.008.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OpenLearning EV-to-FCF Related Terms


OpenLearning EV-to-FCF Historical Data

* Premium members only.

The historical data trend for OpenLearning's EV-to-FCF 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.

OpenLearning EV-to-FCF Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -2.20 -0.73 -1.65 -3.00 -11.26

OpenLearning Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.65 0.00 -3.00 0.00 -11.26

ASX:OLL vs UBER, SHOP, CRM: EV-to-FCF Comparison

For the Software - Application subindustry, OpenLearning's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


OpenLearning EV-to-FCF vs Software Industry

For the Software industry and Technology sector, OpenLearning's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OpenLearning's EV-to-FCF falls into.



OpenLearning EV-to-FCF Calculation

OpenLearning's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.896/-2.523
=-5.51

OpenLearning's current Enterprise Value is A$13.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OpenLearning's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.52 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.51 mean?
OpenLearning (ASX:OLL) has a EV-to-FCF of -5.51 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OpenLearning and its competitors. According to the industry distribution chart, OpenLearning ranks #999999 out of 1587 companies in the Software industry.
Is OpenLearning's EV-to-FCF too high?
OpenLearning's current EV-to-FCF is -5.51. Based on the distribution chart, OpenLearning ranks #999999 out of 1587 companies in the Software industry, which is in the bottom quartile relative to peers.
How does OpenLearning's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, OpenLearning ranks #999999 out of 1587 companies for EV-to-FCF. This places OpenLearning in the lower half of its industry. The industry median EV-to-FCF is 14.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.04, based on 1,587 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OpenLearning and its competitors. For the Software industry, the median EV-to-FCF is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OpenLearning's current EV-to-FCF is -5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 50% above its estimated fair value. The current EV-to-FCF is -5.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For OpenLearning (ASX:OLL), the current EV-to-FCF is -5.51 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OpenLearning Business Description

Address 56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.