EDU Holdings (ASX:EDU) FCF Margin % : -11.72% (As of Dec. 2023)

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What is EDU Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EDU Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.31 Mil. EDU Holdings's Revenue for the six months ended in Dec. 2023 was A$11.15 Mil. Therefore, EDU Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.72%.

As of today, EDU Holdings's current FCF Yield % is 3.74%.

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

ASX:EDU' s FCF Margin % Range Over the Past 10 Years
Min: -32700 Med: -3.09 Max: 24.45
Current: 2.91

During the past 13 years, the highest FCF Margin % of EDU Holdings was 24.45%. The lowest was -32700.00%. And the median was -3.09%.

ASX:EDU's FCF Margin % is ranked worse than
56.92% of 260 companies
in the Education industry
Industry Median: 4.565 vs ASX:EDU: 2.91

EDU Holdings FCF Margin % Historical Data

The historical data trend for EDU Holdings'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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EDU Holdings FCF Margin % Chart

EDU Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Margin %

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6.83

24.45

20.30

-17.32

2.91

EDU Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-13.59	-6.17	-28.66	19.12	-11.72

Competitive Comparison of EDU Holdings's FCF Margin %

For the Education & Training Services subindustry, EDU Holdings'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.

EDU Holdings's FCF Margin % Distribution in the Education Industry

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

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

EDU Holdings FCF Margin % Calculation

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

EDU Holdings'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 )
	=	0.618	/	21.213
	=	2.91 %

EDU Holdings'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 )
	=	-1.306	/	11.148
	=	-11.72 %

EDU Holdings FCF Margin % Related Terms

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EDU Holdings (ASX:EDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EDU Holdings Ltd (ASX:EDU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 York Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.eduholdings.com.au

EDU Holdings Ltd is engaged in the provision of education services. The company offers accredited vocational education to the student market in the areas of fitness, sport and recreation management, massage therapy, and dance teaching. EDU currently has two wholly-owned operating businesses: Australian Learning Group Pty Limited and Proteus Technologies Pty Ltd trading as Ikon Institute of Australia. The business operates from campuses in Sydney, Melbourne, Brisbane and Perth.