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
DateValue
Dec 31, 2025 0.27%
Dec 31, 2024 -38.45%
Dec 31, 2017 4,343.41%