OpenLearning (ASX:OLL) FCF Margin % : -112.45% (As of Dec. 2024)

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What is OpenLearning FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OpenLearning's Free Cash Flow for the six months ended in Dec. 2024 was A$-1.36 Mil. OpenLearning's Revenue for the six months ended in Dec. 2024 was A$1.21 Mil. Therefore, OpenLearning's FCF Margin % for the quarter that ended in Dec. 2024 was -112.45%.

As of today, OpenLearning's current FCF Yield % is -42.93%.

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

ASX:OLL' s FCF Margin % Range Over the Past 10 Years
Min: -272.47 Med: -193.23 Max: -136.08
Current: -136.14

During the past 6 years, the highest FCF Margin % of OpenLearning was -136.08%. The lowest was -272.47%. And the median was -193.23%.

ASX:OLL's FCF Margin % is ranked worse than
93.31% of 2764 companies
in the Software industry
Industry Median: 2.385 vs ASX:OLL: -136.14

OpenLearning FCF Margin % Historical Data

The historical data trend for OpenLearning'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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OpenLearning FCF Margin % Chart

OpenLearning Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-272.47

-192.33

-194.13

-178.51

-136.08

OpenLearning Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial						-190.34	-193.42	-165.27	-162.62	-112.45

Competitive Comparison of OpenLearning's FCF Margin %

For the Software - Application subindustry, OpenLearning'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.

OpenLearning's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, OpenLearning's FCF Margin % distribution charts can be found below:

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

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OpenLearning FCF Margin % Calculation

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

OpenLearning'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 )
	=	-3.108	/	2.284
	=	-136.08 %

OpenLearning'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 )
	=	-1.355	/	1.205
	=	-112.45 %

OpenLearning FCF Margin % Related Terms

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OpenLearning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OpenLearning Ltd (ASX:OLL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009

Website

https://www.openlearning.com

OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. It has five operating segments namely Australia, South East Asia, Global Platform, Global Services, and Corporate Overheads out of which the Australia segment derives the majority of revenue.

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