GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » G8 Education Ltd (ASX:GEM) » Definitions » FCF Margin %

G8 Education (ASX:GEM) FCF Margin % : 15.42% (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is G8 Education FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G8 Education's Free Cash Flow for the six months ended in Dec. 2024 was A$82 Mil. G8 Education's Revenue for the six months ended in Dec. 2024 was A$535 Mil. Therefore, G8 Education's FCF Margin % for the quarter that ended in Dec. 2024 was 15.42%.

As of today, G8 Education's current FCF Yield % is 12.73%.

The historical rank and industry rank for G8 Education's FCF Margin % or its related term are showing as below:

ASX:GEM' s FCF Margin % Range Over the Past 10 Years
Min: 4.92   Med: 10.81   Max: 26.4
Current: 13.25

During the past 13 years, the highest FCF Margin % of G8 Education was 26.40%. The lowest was 4.92%. And the median was 10.81%.

ASX:GEM's FCF Margin % is ranked better than
68.09% of 257 companies
in the Education industry
Industry Median: 6.38 vs ASX:GEM: 13.25

G8 Education FCF Margin % Historical Data

The historical data trend for G8 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.

* Premium members only.

G8 Education FCF Margin % Chart

G8 Education Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.40 4.92 8.56 15.96 13.25

G8 Education Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 13.10 12.04 19.35 10.84 15.42

Competitive Comparison of G8 Education's FCF Margin %

For the Education & Training Services subindustry, G8 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.

G8 Education's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, G8 Education's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G8 Education's FCF Margin % falls into.


;
;

G8 Education FCF Margin % Calculation

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

G8 Education's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=134.539/1015.268
=13.25 %

G8 Education's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=82.481/534.878
=15.42 %

* 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.

G8 Education FCF Margin % Related Terms

Thank you for viewing the detailed overview of G8 Education's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

G8 Education Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » G8 Education Ltd (ASX:GEM) » Definitions » FCF Margin %
Comparable Companies
ASX:3PL ASX:NDO ASX:EVO ASX:CLU ASX:NXD ASX:KME ASX:EDU ASX:AKG ASX:SIT ASX:8IH TAL EDU LRN LOPE GHC ATGE SZSE:002607 LAUR SZSE:300364 STRA
Traded in Other Exchanges
GEDUF:USA
Address
159 Varsity Parade, Varsity Lakes, Gold Coast, QLD, AUS, 4227
Website
https://www.g8education.edu.au
G8 Education Ltd is a provider of quality early learning education and care, operating under a range of trusted brands. The company has one operating segment, being the operation of child care centers. G8 does not own the buildings from which its childcare centers operate.