Skillsoft (STU:C58) FCF Margin % : 2.97% (As of Oct. 2024)

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What is Skillsoft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skillsoft's Free Cash Flow for the three months ended in Oct. 2024 was €3.7 Mil. Skillsoft's Revenue for the three months ended in Oct. 2024 was €126.0 Mil. Therefore, Skillsoft's FCF Margin % for the quarter that ended in Oct. 2024 was 2.97%.

As of today, Skillsoft's current FCF Yield % is 2.50%.

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

STU:C58' s FCF Margin % Range Over the Past 10 Years
Min: -10.66 Med: -6.52 Max: 0.72
Current: 0.72

During the past 4 years, the highest FCF Margin % of Skillsoft was 0.72%. The lowest was -10.66%. And the median was -6.52%.

STU:C58's FCF Margin % is ranked worse than
67.43% of 261 companies
in the Education industry
Industry Median: 5.96 vs STU:C58: 0.72

Skillsoft FCF Margin % Historical Data

The historical data trend for Skillsoft'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.

* Premium members only.

Skillsoft FCF Margin % Chart

Skillsoft Annual Data

Trend

Dec19

Jan20

Jan23

Jan24

FCF Margin %

-10.66

-6.52

-2.73

Skillsoft Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															-9.44	3.93	8.15	-12.19	2.97

Competitive Comparison of Skillsoft's FCF Margin %

For the Education & Training Services subindustry, Skillsoft'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.

Skillsoft's FCF Margin % Distribution in the Education Industry

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

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

Skillsoft FCF Margin % Calculation

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

Skillsoft's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-13.848	/	507.872
	=	-2.73 %

Skillsoft's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	3.74	/	125.973
	=	2.97 %

Skillsoft FCF Margin % Related Terms

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Skillsoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Skillsoft Corp (STU:C58) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SKIL:USA

Address

7887 E. Belleview Avenue, Suite 600, Greenwood Village, CO, USA, 80111

Website

https://www.skillsoft.com

Skillsoft Corp is a leader in corporate digital learning. The company's segment includes Content & Platform and Instructor-Led Training. The Content & Platform business engages in the sale, marketing and delivery of its content learning solutions, in areas such as Leadership and Business, Technology and Developer and Compliance. The Instructor-Led Training business offers training solutions covering information technology and business skills for corporations and their employees. The majority of revenue is from the Content & Platform segment.

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