OpenLearning (ASX:OLL) FCF Yield % : -53.66 (As of Jun. 29, 2025)

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What is OpenLearning FCF Yield %?

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, OpenLearning's Trailing 12-Month Free Cash Flow is A$-3.11 Mil, and Market Cap is A$5.79 Mil. Therefore, OpenLearning's FCF Yield % for today is -53.66%.

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

ASX:OLL' s FCF Yield % Range Over the Past 10 Years
Min: -198.51 Med: -54.6 Max: -12.73
Current: -53.66

During the past 6 years, the highest FCF Yield % of OpenLearning was -12.73%. The lowest was -198.51%. And the median was -54.60%.

ASX:OLL's FCF Yield % is ranked worse than
95.08% of 2825 companies
in the Software industry
Industry Median: 0.82 vs ASX:OLL: -53.66

OpenLearning's FCF Margin % for the quarter that ended in Dec. 2024 was -111.71%.

OpenLearning FCF Yield % Historical Data

The historical data trend for OpenLearning'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.

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OpenLearning FCF Yield % Chart

OpenLearning Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-12.31

-34.88

-91.81

-84.93

-37.88

OpenLearning Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial						-82.94	-57.71	-83.29	-55.25	-33.03

Competitive Comparison of OpenLearning's FCF Yield %

For the Software - Application subindustry, OpenLearning'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.

OpenLearning's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, OpenLearning's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OpenLearning's FCF Yield % falls into.

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OpenLearning 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.

OpenLearning's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.108	/	8.205475
	=	-37.88%

OpenLearning's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.355	*	2	/	8.205475
	=	-33.03%

OpenLearning 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.

OpenLearning FCF Yield % Related Terms

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OpenLearning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OpenLearning Ltd (ASX:OLL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009

Website

https://www.openlearning.com

OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operates in one reportable business segment-Educational Solutions. Geographically it operates namely in Australia, Malaysia and Singapore, out of which the Australia segment derives the majority of revenue.

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