LTRE (Learning Tree International) FCF Margin %: 0.88% (As of Sep. 2018)


What is Learning Tree International FCF Margin %?

Learning Tree International LTRE FCF Margin % is 0.88% as of Sep. 2018.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Learning Tree International's Free Cash Flow for the three months ended in Sep. 2018 was $0.15 Mil. Learning Tree International's Revenue for the three months ended in Sep. 2018 was $17.32 Mil. Therefore, Learning Tree International's FCF Margin % for the quarter that ended in Sep. 2018 was 0.88%.

As of today, Learning Tree International's current FCF Yield % is 0.00%.

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

LTRE' s FCF Margin % Range Over the Past 10 Years
Min: -2.96   Med: 0   Max: 0
Current: -2.96

LTRE's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.33 vs LTRE: -2.96

Learning Tree International FCF Margin % Related Terms

Learning Tree International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Learning Tree International'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.

Learning Tree International FCF Margin % Chart

Learning Tree International Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.28 -12.56 -11.49 -4.62 -2.96

Learning Tree International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 0.36 0.30 -8.72 -5.68 0.88

LTRE vs WAFU: FCF Margin % Comparison

For the Education & Training Services subindustry, Learning Tree International'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.

Learning Tree International FCF Margin % vs Education Industry

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

* The bar in red indicates where Learning Tree International's FCF Margin % falls into.


Learning Tree International FCF Margin % Calculation

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

Learning Tree International's FCF Margin for the fiscal year that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2018 )/Revenue (A: Sep. 2018 )
=-1.901/64.318
=-2.96 %

Learning Tree International's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=0.153/17.324
=0.88 %

* 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 0.88% mean?
Learning Tree International (LTRE) has a FCF Margin % of 0.88% as of Sep. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Learning Tree International and its competitors.
Is Learning Tree International's FCF Margin % too high?
Learning Tree International's current FCF Margin % is 0.88%. The Education industry median FCF Margin % is 9.33. Learning Tree International's value of 0.88% is 90.6% below this industry median.
How does Learning Tree International's FCF Margin % compare to WAFU?
Learning Tree International's FCF Margin % of 0.88% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.33. Learning Tree International's value of 0.88% is 90.6% below this benchmark. 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. Learning Tree International's current FCF Margin % of 0.88% is 90.6% below the industry median. 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 Learning Tree International 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. Learning Tree International's current FCF Margin % is 0.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Learning Tree International stock overvalued right now?
Learning Tree International (LTRE) has a current FCF Margin % of 0.88%. The current FCF Margin % is 0.88% and 90.6% below the Education industry median of 9.33. 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 Learning Tree International (LTRE), the current FCF Margin % is 0.88% as of Sep. 2018. 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.

Learning Tree International Business Description

Address 13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171
Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.