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| Date | Value |
|---|---|
| Dec 31, 2025 | -2.94% |
| Dec 31, 2024 | -38.45% |
| Dec 31, 2017 | 4,343.41% |