ATA Creativity Global (AACG) FCF Margin (2017 - 2025)

ATA Creativity Global (AACG) posted quarterly FCF Margin of 2.94% for Q4 2025, up 3551.0% year-over-year from 0.08% in Q4 2024, and up 92.35% quarter-over-quarter from 38.45% in Q4 2024.

ATA Creativity Global (AACG) FCF Margin (2017 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has reported FCF Margin for 3 consecutive years, with 2.94% the latest figure, recorded in Q4 2025.

  • In Q4 2025, FCF Margin rose 3551.0% year-over-year to 2.94%; the TTM figure through Dec 2025 stood at 1.0% (up 1330.0% YoY), while the FY2025 annual figure was 7.27%, up 145.0% from the prior year.
  • FCF Margin climbed to 2.94% in Q4 2025 per AACG's latest filing, from 38.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 2.94% in Q4 2025 and bottomed at 38.45% in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 New Oriental Education & Technology 83.03 Bn 81.37 Bn 812.22 Mn 33.92%
2 Laureate Education 5.18 Bn 5.02 Bn 237.67 Mn 13.60%
3 Graham Holdings 5.08 Bn 3.87 Bn 777.03 Mn 2.50%
4 Covista 4.49 Bn 4.49 Bn 284.63 Mn 19.45%
5 Youdao 4.31 Bn 4.24 Bn 87.31 Mn -
6 Grand Canyon Education 3.78 Bn 3.51 Bn 204.08 Mn 37.08%
7 Stride 3.46 Bn 2.50 Bn 217.28 Mn 46.02%
8 McGraw Hill 2.51 Bn 2.31 Bn 439.20 Mn -4.24%
9 TAL Education 2.15 Bn -1,233.58 Bn 227.32 Mn 9.54%
10 ATA Creativity Global 30.68 Mn 18.65 Mn 7.18 Mn -2.94%

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.94%
Dec 31, 2024 -38.45%
Dec 31, 2017 4,343.41%