ATA Creativity Global (AACG) FCF Margin (2017 - 2025)
ATA Creativity Global (AACG) reported FCF Margin of 0.27% for Q4 2025, up 3872.0% year-over-year from 0.01% in Q4 2024, and up 100.7% quarter-over-quarter from 38.45% in Q4 2024.
ATA Creativity Global (AACG) FCF Margin (2017 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has 3 years of FCF Margin data on file, last reported at 0.27% in Q4 2025.
- FCF Margin for Q4 2025 came in at 0.27%, up 3872.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.09% (up 1438.0% YoY), and the FY2025 annual result was 6.39%, up 233.0% from the prior year.
- FCF Margin improved to 0.27% in Q4 2025 per AACG's latest filing, from 38.45% in the prior quarter.
- Over five years, FCF Margin peaked at 0.27% in Q4 2025 and troughed at 38.45% in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 3.93% |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 19.66% |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 41.97% |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 29.13% |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | 28.01% |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | -11.94% |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 30.51% |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | 25.27% |
| 10 | ATA Creativity Global | 9.39 Mn | -2.64 Mn | 7.18 Mn | 0.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.27% |
| Dec 31, 2024 | -38.45% |
| Dec 31, 2017 | 4,343.41% |