AACG (ATA Creativity Global) FCF Yield %: -6.05 (As of Jun. 27, 2026)


AACG ATA Creativity Global AACG
64 GF Score
Price $0.93
GF Value $1.17
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is ATA Creativity Global FCF Yield %?

ATA Creativity Global AACG -4.12% 64 FCF Yield % is -6.05 as of Jun. 27, 2026. GuruFocus rates AACG with a GF Score™ of 64/100 and a GF Value™ of $1.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 262 Education companies, ATA Creativity Global ranks worse than 85.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ATA Creativity Global's Trailing 12-Month Free Cash Flow is $-2.43 Mil, and Market Cap is $40.19 Mil. Therefore, ATA Creativity Global's FCF Yield % for today is -6.05%.

The historical rank and industry rank for ATA Creativity Global's FCF Yield % or its related term are showing as below:

AACG' s FCF Yield % Range Over the Past 10 Years
Min: -6.05   Med: 0   Max: 0
Current: -6.05


AACG's FCF Yield % is ranked worse than
85.11% of 262 companies
in the Education industry
Industry Median: 7.14 vs AACG: -6.05

ATA Creativity Global's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


ATA Creativity Global FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ATA Creativity Global FCF Yield % Related Terms


ATA Creativity Global FCF Yield % Historical Data

* Premium members only.

The historical data trend for ATA Creativity Global's FCF Yield % 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.

ATA Creativity Global FCF Yield % Chart

ATA Creativity Global Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.96 -5.78 2.46 -11.99 -9.67

ATA Creativity Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

AACG vs GNS, SKIL, RYET: FCF Yield % Comparison

For the Education & Training Services subindustry, ATA Creativity Global's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ATA Creativity Global FCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, ATA Creativity Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ATA Creativity Global's FCF Yield % falls into.


AACG
64GF Score
ATA Creativity Global AACG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATA Creativity Global FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ATA Creativity Global's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.431 / 25.1291691
=-9.67%

ATA Creativity Global's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 25.1291691
=0.00%

* 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 Yield % →
What does a FCF Yield % of -6.05 mean?
ATA Creativity Global (AACG) has a FCF Yield % of -6.05 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ATA Creativity Global and its competitors. According to the industry distribution chart, ATA Creativity Global ranks #223 out of 262 companies in the Education industry, placing it in the top 85.1%.
Is ATA Creativity Global's FCF Yield % too high?
ATA Creativity Global's current FCF Yield % is -6.05. Based on the distribution chart, ATA Creativity Global ranks #223 out of 262 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, ATA Creativity Global has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATA Creativity Global's FCF Yield % compare to GNS and SKIL?
According to the Education industry distribution chart, ATA Creativity Global ranks #223 out of 262 companies for FCF Yield %. This places ATA Creativity Global in the lower half of its industry. The industry median FCF Yield % is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Education company?
The median FCF Yield % among Education companies is 7.14, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ATA Creativity Global and its competitors. For the Education industry, the median FCF Yield % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATA Creativity Global's current FCF Yield % is -6.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATA Creativity Global stock overvalued right now?
Based on GuruFocus' analysis, ATA Creativity Global (AACG) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.17, compared to a current price of $0.93 — trading 20.5% below its estimated fair value. The current FCF Yield % is -6.05. ATA Creativity Global's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ATA Creativity Global (AACG), the current FCF Yield % is -6.05 as of Jun. 27, 2026. 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.

Is ATA Creativity Global (AACG) Overvalued in 2026?

Based on GuruFocus' analysis, ATA Creativity Global stock appears to be undervalued. The current stock price of $0.93 is trading 20.5% below its estimated GF Value™ of $1.17. GuruFocus considers ATA Creativity Global to be Modestly Undervalued.

Key valuation signals for AACG:

  • FCF Yield %: -6.05
  • GF Value™: $1.17 vs. price of $0.93 (20.5% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the AACG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ATA Creativity Global Business Description

Other Exchanges 3IZ:Germany
Address WenhuaKechuangYuan, Huayuan Boulevard. 365, c/o Room No.507, Building No.3, BinhuZhuoyueCheng, Baohe, Anhui, Hefei, CHN, 230051
ATA Creativity Global is an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity. The operating segments of the company are (i) Overseas art study services (ii) Other educational services and (iii) Other services. Majority of its revenue comes from Overseas art study services.
64GF Score

Get the complete analysis for AACG

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.93
Price
$1.17
GF Value