DAO (Youdao) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Youdao FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Youdao's Free Cash Flow for the three months ended in Sep. 2024 was $0.0 Mil. Youdao's Revenue for the three months ended in Sep. 2024 was $222.2 Mil. Therefore, Youdao's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Youdao's current FCF Yield % is -7.04%.

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

DAO' s FCF Margin % Range Over the Past 10 Years
Min: -35.12 Med: -15.62 Max: -7.93
Current: -7.93

During the past 7 years, the highest FCF Margin % of Youdao was -7.93%. The lowest was -35.12%. And the median was -15.62%.

DAO's FCF Margin % is ranked worse than
79.69% of 261 companies
in the Education industry
Industry Median: 5.96 vs DAO: -7.93

Youdao FCF Margin % Historical Data

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

Youdao Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-32.33

-13.94

-35.12

-13.42

-8.46

Youdao Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Youdao's FCF Margin %

For the Education & Training Services subindustry, Youdao'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.

Youdao's FCF Margin % Distribution in the Education Industry

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

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

Youdao FCF Margin % Calculation

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

Youdao'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 )
	=	-63.863	/	754.77
	=	-8.46 %

Youdao's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	222.236
	=	0.00 %

Youdao FCF Margin % Related Terms

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Youdao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Youdao Inc (NYSE:DAO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051

Website

https://www.youdao.com

Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and Youdao Pocket Translator.