Nerdy (NRDY) FCF Margin % : -14.54% (As of Dec. 2023)

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What is Nerdy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nerdy's Free Cash Flow for the three months ended in Dec. 2023 was $-8.0 Mil. Nerdy's Revenue for the three months ended in Dec. 2023 was $55.1 Mil. Therefore, Nerdy's FCF Margin % for the quarter that ended in Dec. 2023 was -14.54%.

As of today, Nerdy's current FCF Yield % is -4.94%.

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

NRDY' s FCF Margin % Range Over the Past 10 Years
Min: -32.78 Med: -26.77 Max: -7.47
Current: -7.47

During the past 6 years, the highest FCF Margin % of Nerdy was -7.47%. The lowest was -32.78%. And the median was -26.77%.

NRDY's FCF Margin % is ranked worse than
66.83% of 2777 companies
in the Software industry
Industry Median: 1.19 vs NRDY: -7.47

Nerdy FCF Margin % Historical Data

The historical data trend for Nerdy'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.

* Premium members only.

Nerdy FCF Margin % Chart

Nerdy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.07

-9.16

-31.32

-32.78

-7.47

Nerdy Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-37.10	11.82	-11.43	-16.55	-14.54

Competitive Comparison of Nerdy's FCF Margin %

For the Software - Application subindustry, Nerdy'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.

Nerdy's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Nerdy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nerdy's FCF Margin % falls into.

Nerdy FCF Margin % Calculation

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

Nerdy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-14.447	/	193.399
	=	-7.47 %

Nerdy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-8.009	/	55.084
	=	-14.54 %

Nerdy FCF Margin % Related Terms

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Nerdy (NRDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nerdy Inc (NYSE:NRDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 S. Hanley Road, Suite 300, St. Louis, MO, USA, 63105

Website

https://www.nerdy.com

Nerdy Inc is a curated direct-to-consumer platform for live online learning. Its purpose-built proprietary platform leverages technology, including AI, to connect learners of all ages to experts, delivering superior value on both sides of the network. Its comprehensive learning destination provides learning experiences across various subjects and multiple formats including one-on-one instruction, small group classes, large format group classes, and adaptive self-study.

Executives

Jason H. Pello	officer: Chief Financial Officer	NERDY INC., 101 S. HANLEY RD., SUITE 300, ST. LOUIS MO 63105
Christopher C. Swenson	officer: Chief Legal Officer	NERDY INC., 101 S. HANLEY RD., SUITE 300, ST. LOUIS MO 63105
Charles K. Cohn	director, officer: Chief Executive Officer	NERDY INC., 101 S. HANLEY RD., SUITE 300, ST. LOUIS MO 63105
Heidi Robinson	officer: Chief Product Officer	NERDY INC., 101 S. HANLEY RD., SUITE 300, ST. LOUIS MO 63105
Tpg Gp A, Llc	director, 10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Light Street Mercury Master Fund, L.p.	10 percent owner	525 UNIVERSITY AVENUE, SUITE 300, PALO ALTO CA 94301
Stuart Udell	director	2300 CORPORATE PARK DRIVE, HERNDON VA 20171
Christopher P Marshall	director	250 MIDDLEFIELD RD, MENLO PARK CA 94025
Jon Winkelried	director, 10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
Gregory Mrva	officer: President	C/O CITADEL BROADCASTING CORPORATION, 7201 W. LAKE MEAD BLVD. 400, LAS VEGAS NV 89128
Technology Crossover Management Viii, Ltd.	10 percent owner, other: Member of a 13(d) group	C/O TECHNOLOGY CROSSOVER VENTURES, 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Technology Crossover Manangement Viii, L.p.	10 percent owner, other: Member of a 13(d) group	528 RAMONA STREET, PALO ALTO CA 94301
Tcv Viii (a), L.p.	other: Member of a 13(d) group	528 RAMONA STREET, PALO ALTO CA 94301
Tcv Viii, L.p.	10 percent owner, other: Member of a 13(d) group	528 RAMONA STREET, PALO ALTO CA 94301
Catherine Beaudoin	director	NERDY INC., 101 S. HANLEY RD., SUITE 300, ST. LOUIS MO 63105