OpenLearningASX:OLL -5.88% FCF Margin % is -86.70% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 2,815 Software companies, OpenLearning ranks worse than 89.02% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OpenLearning's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-1.55 Mil. OpenLearning's Revenue for the
six
months ended in Dec. 2025 was A$1.79 Mil. Therefore, OpenLearning's FCF Margin % for the quarter that ended in Dec. 2025 was -86.70%.
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: -192.33 Max: -79.29
Current: -79.29
During the past 7 years, the highest FCF Margin % of OpenLearning was -79.29%. The lowest was -272.47%. And the median was -192.33%.
ASX:OLL's FCF Margin % is ranked worse than 89.02% of 2815
companies
in the Software industry
Industry Median: 2.41
vs ASX:OLL: -79.29
OpenLearning FCF Margin % Related Terms
OpenLearning FCF Margin % Historical Data
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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.
ASX:OLL vs CRM, SHOP, UBER: FCF Margin % Comparison
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 FCF Margin % vs 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.
* 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.
OpenLearning (ASX:OLL) has a FCF Margin % of -86.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OpenLearning and its competitors. According to the industry distribution chart, OpenLearning ranks #2506 out of 2815 companies in the Software industry, placing it in the top 89%.
Is OpenLearning's FCF Margin % too high?
OpenLearning's current FCF Margin % is -86.70%. Based on the distribution chart, OpenLearning ranks #2506 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does OpenLearning's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, OpenLearning ranks #2506 out of 2815 companies for FCF Margin %. This places OpenLearning in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 OpenLearning and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OpenLearning's current FCF Margin % is -86.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 60% above its estimated fair value. The current FCF Margin % is -86.70%. 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 OpenLearning (ASX:OLL), the current FCF Margin % is -86.70% 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.
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. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.
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