3P Learning (ASX:3PL) FCF Margin % : -18.59% (As of Jun. 2024)

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What is 3P Learning FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 3P Learning's Free Cash Flow for the six months ended in Jun. 2024 was A$-10.5 Mil. 3P Learning's Revenue for the six months ended in Jun. 2024 was A$56.7 Mil. Therefore, 3P Learning's FCF Margin % for the quarter that ended in Jun. 2024 was -18.59%.

As of today, 3P Learning's current FCF Yield % is -7.47%.

The historical rank and industry rank for 3P Learning's FCF Margin % or its related term are showing as below:

ASX:3PL' s FCF Margin % Range Over the Past 10 Years
Min: -14.93 Med: 4.78 Max: 33.83
Current: -14.93

During the past 10 years, the highest FCF Margin % of 3P Learning was 33.83%. The lowest was -14.93%. And the median was 4.78%.

ASX:3PL's FCF Margin % is ranked worse than
85.44% of 261 companies
in the Education industry
Industry Median: 5.96 vs ASX:3PL: -14.93

3P Learning FCF Margin % Historical Data

The historical data trend for 3P Learning'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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3P Learning FCF Margin % Chart

3P Learning Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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4.43

-7.97

7.87

4.34

-14.93

3P Learning Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															22.01	-16.43	23.39	-11.04	-18.59

Competitive Comparison of 3P Learning's FCF Margin %

For the Education & Training Services subindustry, 3P Learning'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.

3P Learning's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, 3P Learning's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 3P Learning's FCF Margin % falls into.

3P Learning FCF Margin % Calculation

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

3P Learning's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-16.417	/	109.949
	=	-14.93 %

3P Learning's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-10.542	/	56.713
	=	-18.59 %

3P Learning FCF Margin % Related Terms

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3P Learning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » 3P Learning Ltd (ASX:3PL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

655 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040

Website

https://www.3plearning.com

3P Learning Ltd engages in the development, sale, and marketing of online educational programs. It provides learning resources to schools and parents of school-aged students. It provides online education with e-learning programs covering mathematics, spelling, literacy, reading, and phonics. The firm is organized into geographic operating segments: Asia-Pacific (APAC), North and South America (AMER) and Europe, and Middle-East and Africa (EMEA). The company offers its products under the Mathseeds, Mathletics, Reading Eggs and Others. The majority of its revenue gets derived from the APAC segment.

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