Kidz Ai (KIDZ) FCF Margin (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly FCF Margin of 122.3% for Q1 2026, down 8697.0% year-over-year from 1.42% in Q1 2025, and down 0.71% quarter-over-quarter from 121.43% in Q4 2025.
Kidz Ai (KIDZ) FCF Margin (2024 - 2026) Analysis & Trends
Kidz Ai's FCF Margin history runs 3 years deep, the most recent figure standing at 122.3% for Q1 2026.
- In Q1 2026, FCF Margin fell 8697.0% year-over-year to 122.3%; the TTM figure through Mar 2026 stood at 135.96% (down 11567.0% YoY), while the FY2025 annual figure was 113.67%, down 8737.0% from the prior year.
- FCF Margin for Q1 2026 stood at 122.3%, down from 121.43% in the prior quarter.
- The five-year high for FCF Margin was 13.23% in Q2 2024, with the low at 198.02% in Q3 2025.
- The 3-year median for FCF Margin is 41.16% (2024), against an average of 75.65%.
- Peak annual rise in FCF Margin reached 62 bps in 2025, while the deepest fall reached 16545 bps in 2025.
- Kidz Ai's FCF Margin stood at 32.57% in 2024, then plunged by 273 bps to 121.43% in 2025, then retreated by 1 bps to 122.3% in 2026.
- Business Quant data shows KIDZ's FCF Margin at 122.3% in Q1 2026, 121.43% in Q4 2025, and 198.02% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 33.92% |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 13.60% |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 2.50% |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 19.45% |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 37.08% |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 46.02% |
| 8 | TAL Education | 2.30 Bn | -377.25 Mn | 227.32 Mn | 9.54% |
| 9 | McGraw Hill | 2.26 Bn | 2.00 Bn | 388.89 Mn | -36.65% |
| 10 | Kidz Ai | 9,235.80 | -2.11 Mn | 260,898.00 | -122.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122.30% |
| Dec 31, 2025 | -121.43% |
| Sep 30, 2025 | -198.02% |
| Jun 30, 2025 | -46.37% |
| Mar 31, 2025 | -35.33% |
| Sep 30, 2024 | -32.57% |
| Jun 30, 2024 | -13.23% |
| Mar 31, 2024 | -35.95% |