Youdao (DAO) FCF Margin (2019 - 2020)

Youdao (DAO) reported FCF Margin of 9.35% for Q4 2020, up 2408.0% year-over-year from 0.37% in Q1 2020, and up 163.46% quarter-over-quarter from 14.73% in Q4 2019.

Youdao (DAO) FCF Margin (2019 - 2020) Analysis & Trends

Youdao (DAO) has 2 years of FCF Margin data on file, last reported at 9.35% in Q4 2020.

  • FCF Margin for Q4 2020 came in at 9.35%, up 2408.0% year-over-year; the trailing twelve-month figure through Sep 2021 was 2.01% (up 445.0% YoY), and the FY2025 annual result was 0.87%, up 229.0% from the prior year.
  • FCF Margin grew to 9.35% in Q4 2020 per DAO's latest filing, from 14.73% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.35% in Q4 2020 and troughed at 14.73% in Q4 2019.

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 Youdao 164.33 Mn 65.90 Mn 87.31 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 9.35%
Dec 31, 2019 -14.73%