AACG (ATA Creativity Global) OCF Margin %: 0.00% (As of Dec. 2025)


AACG ATA Creativity Global AACG
64 GF Score
Price $0.97
GF Value $1.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ATA Creativity Global OCF Margin %?

ATA Creativity Global AACG -8.09% 64 OCF Margin % is 0.00% as of Dec. 2025. 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 255 Education companies, ATA Creativity Global ranks worse than 89.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ATA Creativity Global's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.00 Mil. ATA Creativity Global's Revenue for the three months ended in Dec. 2025 was $12.65 Mil. Therefore, ATA Creativity Global's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, ATA Creativity Global's current OCF Yield % is -5.39%.

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

AACG' s OCF Margin % Range Over the Past 10 Years
Min: -23289.74   Med: -6.49   Max: 696.88
Current: -5.98


During the past 13 years, the highest OCF Margin % of ATA Creativity Global was 696.88%. The lowest was -23289.74%. And the median was -6.49%.

AACG's OCF Margin % is ranked worse than
89.02% of 255 companies
in the Education industry
Industry Median: 15.99 vs AACG: -5.98


ATA Creativity Global OCF Margin % Related Terms


ATA Creativity Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for ATA Creativity Global's OCF 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.

ATA Creativity Global OCF Margin % Chart

ATA Creativity Global Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.74 -7.07 3.95 -1.25 -5.91

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
OCF 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 0.00 0.00 0.00 0.00 0.00

AACG vs GNS, SKIL, RYET: OCF Margin % Comparison

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


ATA Creativity Global OCF Margin % vs Education Industry

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

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


AACG
64GF Score
ATA Creativity Global AACG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ATA Creativity Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ATA Creativity Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.249/38.067
=-5.91 %

ATA Creativity Global's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/12.654
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
ATA Creativity Global (AACG) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ATA Creativity Global and its competitors. According to the industry distribution chart, ATA Creativity Global ranks #227 out of 255 companies in the Education industry, placing it in the top 89%.
Is ATA Creativity Global's OCF Margin % too high?
ATA Creativity Global's current OCF Margin % is 0.00%. Based on the distribution chart, ATA Creativity Global ranks #227 out of 255 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 OCF Margin % compare to GNS and SKIL?
According to the Education industry distribution chart, ATA Creativity Global ranks #227 out of 255 companies for OCF Margin %. This places ATA Creativity Global in the lower half of its industry. The industry median OCF Margin % is 15.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ATA Creativity Global and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATA Creativity Global's current OCF Margin % is 0.00%. 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 $0.97 — trading 17.5% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ATA Creativity Global (AACG), the current OCF Margin % is 0.00% as of Dec. 2025. 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 $0.97 is trading 17.5% below its estimated GF Value™ of $1.17. GuruFocus considers ATA Creativity Global to be Modestly Undervalued.

Key valuation signals for AACG:

  • OCF Margin %: 0.00%
  • GF Value™: $1.17 vs. price of $0.97 (17.5% 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

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

$0.97
Price
$1.17
GF Value