EpicQuest Education Group International (EpicQuest Education Group International) FCF Margin % : -40.10% (As of Sep. 2023)

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What is EpicQuest Education Group International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EpicQuest Education Group International's Free Cash Flow for the six months ended in Sep. 2023 was $-0.92 Mil. EpicQuest Education Group International's Revenue for the six months ended in Sep. 2023 was $2.29 Mil. Therefore, EpicQuest Education Group International's FCF Margin % for the quarter that ended in Sep. 2023 was -40.10%.

As of today, EpicQuest Education Group International's current FCF Yield % is -41.66%.

The historical rank and industry rank for EpicQuest Education Group International's FCF Margin % or its related term are showing as below:

EEIQ' s FCF Margin % Range Over the Past 10 Years
Min: -92.21 Med: -5.17 Max: 51.34
Current: -92.21

During the past 6 years, the highest FCF Margin % of EpicQuest Education Group International was 51.34%. The lowest was -92.21%. And the median was -5.17%.

EEIQ's FCF Margin % is ranked worse than
95.02% of 261 companies
in the Education industry
Industry Median: 4.38 vs EEIQ: -92.21

EpicQuest Education Group International FCF Margin % Historical Data

The historical data trend for EpicQuest Education Group International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EpicQuest Education Group International FCF Margin % Chart

EpicQuest Education Group International Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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51.34

-4.78

-5.56

-73.70

-92.21

EpicQuest Education Group International Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						124.78	-78.55	-65.01	-127.13	-40.10

Competitive Comparison of EpicQuest Education Group International's FCF Margin %

For the Education & Training Services subindustry, EpicQuest Education Group International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EpicQuest Education Group International's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EpicQuest Education Group International's FCF Margin % falls into.

EpicQuest Education Group International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EpicQuest Education Group International's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-5.267	/	5.712
	=	-92.21 %

EpicQuest Education Group International's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.919	/	2.292
	=	-40.10 %

EpicQuest Education Group International FCF Margin % Related Terms

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EpicQuest Education Group International (EpicQuest Education Group International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EpicQuest Education Group International Ltd (NAS:EEIQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1209 North University Boulevard, Middletown, OH, USA, 45042

Website

https://www.epicquesteducation.com

EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S., Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are a part of Miami University.