Cluey (ASX:CLU) FCF Margin %: -22.40% (As of Dec. 2025)


What is Cluey FCF Margin %?

Cluey ASX:CLU -28.57% FCF Margin % is -22.40% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 255 Education companies, Cluey ranks worse than 85.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cluey's Free Cash Flow for the six months ended in Dec. 2025 was A$-2.86 Mil. Cluey's Revenue for the six months ended in Dec. 2025 was A$12.77 Mil. Therefore, Cluey's FCF Margin % for the quarter that ended in Dec. 2025 was -22.40%.

As of today, Cluey's current FCF Yield % is -170.65%.

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

ASX:CLU' s FCF Margin % Range Over the Past 10 Years
Min: -108.48   Med: -45.47   Max: -14.11
Current: -14.11

During the past 6 years, the highest FCF Margin % of Cluey was -14.11%. The lowest was -108.48%. And the median was -45.47%.

ASX:CLU's FCF Margin % is ranked worse than
85.1% of 255 companies
in the Education industry
Industry Median: 9.33 vs ASX:CLU: -14.11

Cluey FCF Margin % Related Terms

Cluey FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cluey'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.

Cluey FCF Margin % Chart

Cluey Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -108.48 -51.26 -45.47 -32.99 -14.91

Cluey Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -38.72 -25.49 -23.71 -5.60 -22.40

ASX:CLU vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, Cluey'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.

Cluey FCF Margin % vs Education Industry

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

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


Cluey FCF Margin % Calculation

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

Cluey's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.817/25.607
=-14.91 %

Cluey's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.861/12.771
=-22.40 %

* 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 FCF Margin % →
What does a FCF Margin % of -22.40% mean?
Cluey (ASX:CLU) has a FCF Margin % of -22.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cluey and its competitors. According to the industry distribution chart, Cluey ranks #217 out of 255 companies in the Education industry, placing it in the top 85.1%.
Is Cluey's FCF Margin % too high?
Cluey's current FCF Margin % is -22.40%. Based on the distribution chart, Cluey ranks #217 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers.
How does Cluey's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Cluey ranks #217 out of 255 companies for FCF Margin %. This places Cluey in the lower half of its industry. The industry median FCF Margin % is 9.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Education company?
The median FCF Margin % among Education companies is 9.33, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cluey and its competitors. For the Education industry, the median FCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cluey's current FCF Margin % is -22.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cluey stock overvalued right now?
Based on GuruFocus' analysis, Cluey (ASX:CLU) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 75% below its estimated fair value. The current FCF Margin % is -22.40%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cluey (ASX:CLU), the current FCF Margin % is -22.40% as of Dec. 2025. 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.

Cluey Business Description

Address 117 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
Cluey Ltd is an education technology company. The company provides personalized online tutoring, small group tutoring, practice sessions, revision sessions, recorded lectures, and test preparation plans. The company's segment includes the Cluey Learning segment, which primarily operates in an online learning environment, and the Code Camp segment, which operates in face-to-face and online environments. It generates maximum revenue from the Cluey Learning segment.