Embark Early Education (ASX:EVO) FCF Margin %: -100.25% (As of Dec. 2025)


ASX:EVO Embark Early Education Ltd ASX:EVO
25 GF Score
Price A$0.40
GF Value A$0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education FCF Margin %?

Embark Early Education ASX:EVO 25 FCF Margin % is -100.25% as of Dec. 2025. GuruFocus rates ASX:EVO with a GF Score™ of 25/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 255 Education companies, Embark Early Education ranks better than 98.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Embark Early Education's Free Cash Flow for the six months ended in Dec. 2025 was A$16.13 Mil. Embark Early Education's Revenue for the six months ended in Dec. 2025 was A$-16.09 Mil. Therefore, Embark Early Education's FCF Margin % for the quarter that ended in Dec. 2025 was -100.25%.

As of today, Embark Early Education's current FCF Yield % is 31.25%.

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

ASX:EVO' s FCF Margin % Range Over the Past 10 Years
Min: 5.46   Med: 52.04   Max: 90.46
Current: 76.7


During the past 10 years, the highest FCF Margin % of Embark Early Education was 90.46%. The lowest was 5.46%. And the median was 52.04%.

ASX:EVO's FCF Margin % is ranked better than
98.04% of 255 companies
in the Education industry
Industry Median: 9.33 vs ASX:EVO: 76.70


Embark Early Education FCF Margin % Related Terms


Embark Early Education FCF Margin % Historical Data

* Premium members only.

The historical data trend for Embark Early Education'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.

Embark Early Education FCF Margin % Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.83 83.57 90.46 69.69 82.40

Embark Early Education Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.71 24.26 -71.48 18.90 -100.25

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

For the Education & Training Services subindustry, Embark Early Education'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.


Embark Early Education FCF Margin % vs Education Industry

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

* The bar in red indicates where Embark Early Education's FCF Margin % falls into.


ASX:EVO
25GF Score
Embark Early Education Ltd ASX:EVO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Embark Early Education FCF Margin % Calculation

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

Embark Early Education's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.872/30.185
=82.40 %

Embark Early Education'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 )
=16.127/-16.086
=-100.25 %

* 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 -100.25% mean?
Embark Early Education (ASX:EVO) has a FCF Margin % of -100.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Embark Early Education and its competitors. Over the past decade, Embark Early Education's FCF Margin % has ranged from 5.46 to 90.46. According to the industry distribution chart, Embark Early Education ranks #5 out of 255 companies in the Education industry, placing it in the top 2%.
Is Embark Early Education's FCF Margin % too high?
Embark Early Education's current FCF Margin % is -100.25%. Over the past 10 years, this metric has ranged from a low of 5.46 to a high of 90.46. Based on the distribution chart, Embark Early Education ranks #5 out of 255 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Embark Early Education has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Embark Early Education ranks #5 out of 255 companies for FCF Margin %. This places Embark Early Education in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 9.33. Historically, Embark Early Education's own FCF Margin % has ranged from 5.46 to 90.46 over the past decade. 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 Embark Early Education 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. Embark Early Education's current FCF Margin % is -100.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embark Early Education stock overvalued right now?
Based on GuruFocus' analysis, Embark Early Education (ASX:EVO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.90, compared to a current price of A$0.40 — trading 55.6% below its estimated fair value. The current FCF Margin % is -100.25%. Embark Early Education's overall GF Score™ is 25/100 with 7 warning signs to review. 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 Embark Early Education (ASX:EVO), the current FCF Margin % is -100.25% 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.

Is Embark Early Education (ASX:EVO) Overvalued in 2026?

Based on GuruFocus' analysis, Embark Early Education stock appears to be undervalued. The current stock price of A$0.40 is trading 55.6% below its estimated GF Value™ of A$0.90. GuruFocus considers Embark Early Education to be Possible Value Trap.

Key valuation signals for ASX:EVO:

  • FCF Margin %: -100.25%
  • GF Value™: A$0.90 vs. price of A$0.40 (55.6% below fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the ASX:EVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Embark Early Education Business Description

Address 120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The company owns and operates childcare centers. It has centers in Queensland, Victoria, New South Wales, Tasmania and South Australia.
25GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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