Embark Early Education (NZSE:EVO) FCF Margin % : -92.60% (As of Dec. 2023)

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What is Embark Early Education FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Embark Early Education's Free Cash Flow for the six months ended in Dec. 2023 was NZ$11.66 Mil. Embark Early Education's Revenue for the six months ended in Dec. 2023 was NZ$-12.59 Mil. Therefore, Embark Early Education's FCF Margin % for the quarter that ended in Dec. 2023 was -92.60%.

As of today, Embark Early Education's current FCF Yield % is 14.93%.

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

NZSE:EVO' s FCF Margin % Range Over the Past 10 Years
Min: 5.46 Med: 24.38 Max: 90.47
Current: 90.47

During the past 8 years, the highest FCF Margin % of Embark Early Education was 90.47%. The lowest was 5.46%. And the median was 24.38%.

NZSE:EVO's FCF Margin % is ranked better than
98.85% of 262 companies
in the Education industry
Industry Median: 4.24 vs NZSE:EVO: 90.47

Embark Early Education FCF Margin % Historical Data

The historical data trend for Embark Early 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.

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Embark Early Education FCF Margin % Chart

Embark Early Education Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

FCF Margin %

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8.68

35.24

68.83

83.57

90.47

Embark Early Education Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-157.34	-5.73	-34.71	17.69	-92.60

Competitive Comparison of Embark Early Education's FCF Margin %

For the Education & Training Services subindustry, Embark Early 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.

Embark Early Education's FCF Margin % Distribution in the Education Industry

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

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

Embark Early Education FCF Margin % Calculation

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

Embark Early Education'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 )
	=	17.265	/	19.084
	=	90.47 %

Embark Early Education's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.662	/	-12.594
	=	-92.60 %

Embark Early Education FCF Margin % Related Terms

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Embark Early Education (NZSE:EVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Embark Early Education Ltd (NZSE:EVO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EVO:Australia

Address

120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212

Website

https://www.embarkeducation.com.au

Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.