Universal Technical Institute (STU:UTI) FCF Margin % : -4.56% (As of Mar. 2024)

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What is Universal Technical Institute FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Technical Institute's Free Cash Flow for the three months ended in Mar. 2024 was €-7.7 Mil. Universal Technical Institute's Revenue for the three months ended in Mar. 2024 was €169.4 Mil. Therefore, Universal Technical Institute's FCF Margin % for the quarter that ended in Mar. 2024 was -4.56%.

As of today, Universal Technical Institute's current FCF Yield % is 3.92%.

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

STU:UTI' s FCF Margin % Range Over the Past 10 Years
Min: -10.82 Med: -1.54 Max: 5.08
Current: 5.08

During the past 13 years, the highest FCF Margin % of Universal Technical Institute was 5.08%. The lowest was -10.82%. And the median was -1.54%.

STU:UTI's FCF Margin % is ranked better than
52.49% of 261 companies
in the Education industry
Industry Median: 3.73 vs STU:UTI: 5.08

Universal Technical Institute FCF Margin % Historical Data

The historical data trend for Universal Technical Institute'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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Universal Technical Institute FCF Margin % Chart

Universal Technical Institute Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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4.61

0.59

-1.83

-7.98

-1.24

Universal Technical Institute Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-23.80	-6.93	27.04	4.00	-4.56

Competitive Comparison of Universal Technical Institute's FCF Margin %

For the Education & Training Services subindustry, Universal Technical Institute'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.

Universal Technical Institute's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Universal Technical Institute's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Universal Technical Institute's FCF Margin % falls into.

Universal Technical Institute FCF Margin % Calculation

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

Universal Technical Institute'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 )
	=	-7.062	/	569.141
	=	-1.24 %

Universal Technical Institute's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-7.73	/	169.442
	=	-4.56 %

Universal Technical Institute FCF Margin % Related Terms

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Universal Technical Institute (STU:UTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Universal Technical Institute Inc (STU:UTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UTI:USA UTI:Germany

Address

4225 East Windrose Drive, Suite 200, Phoenix, AZ, USA, 85032

Website

https://www.uti.edu

Universal Technical Institute Inc is an educational institution. It provides undergraduate degree, as well as certificate programs for technicians in the automotive, diesel, collision repair, motorcycle and marine fields. The company's reportable segment includes Universal Technical Institute (UTI) and Concorde Career Colleges. Majority of the revenue is generated from UTI segment which provides different kinds of degree and non-degree transportation and skilled trades technical training programs under brands such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute and others. It also provides dealer technician training or instructor staffing services to manufacturers.