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2U (TWOU) FCF Margin % : 32.74% (As of Mar. 2024)


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What is 2U FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 2U's Free Cash Flow for the three months ended in Mar. 2024 was $64.9 Mil. 2U's Revenue for the three months ended in Mar. 2024 was $198.4 Mil. Therefore, 2U's FCF Margin % for the quarter that ended in Mar. 2024 was 32.74%.

As of today, 2U's current FCF Yield % is -14.00%.

The historical rank and industry rank for 2U's FCF Margin % or its related term are showing as below:

TWOU' s FCF Margin % Range Over the Past 10 Years
Min: -22.68   Med: -12.18   Max: -0.46
Current: -0.46


During the past 13 years, the highest FCF Margin % of 2U was -0.46%. The lowest was -22.68%. And the median was -12.18%.

TWOU's FCF Margin % is ranked worse than
64.75% of 261 companies
in the Education industry
Industry Median: 4.07 vs TWOU: -0.46


2U FCF Margin % Historical Data

The historical data trend for 2U'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.

2U FCF Margin % Chart

2U Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.68 -5.13 -9.35 -6.57 -5.65

2U 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.57 -17.84 -13.21 0.33 32.74

Competitive Comparison of 2U's FCF Margin %

For the Education & Training Services subindustry, 2U'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.


2U's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, 2U's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 2U's FCF Margin % falls into.



2U FCF Margin % Calculation

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

2U'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 )
=-53.462/945.953
=-5.65 %

2U'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 )
=64.939/198.377
=32.74 %

* 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.


2U FCF Margin % Related Terms

Thank you for viewing the detailed overview of 2U's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


2U (TWOU) Business Description

Traded in Other Exchanges
Address
7900 Harkins Road, Lanham, MD, USA, 20706
2U Inc provides educational technology services for nonprofit colleges and universities. It builds, delivers, and monitors educational platforms that enable online delivery of degree programs and alternative credentials such as short technical courses. The company provides cloud-based software-as-a-service platform and various technology-enabled services such as learning technology, live class application monitoring, content development, marketing, among others that help its clients to reach students globally. It is organized in two reportable business segments: Degree Program segment and Alternative Credential segment. The vast majority of revenue comes from the company's Degree Program segment, and most of the company's revenue is earned in the United States.
Executives
Aaron Mccullough officer: CHIEF PRODUCT OFFICER C/O 2U, INC., 7900 HARKINS ROAD, LANHAM MD 20706
Edward S. Macias director C/O 2U, INC., 8201 CORPORATE DRIVE, SUITE 900, LANDOVER MD 20785
Gregory K Peters director C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032
Christopher J Paucek director, officer: Chief Executive Officer 7900 HARKINS ROAD, LANHAM MD 20706
Paul A Maeder director C/O HIGHLAND CAPITAL PARTNERS, HIGH ST TOWER 125 HIGH ST, BOSTON MA 02110
Alexis Maybank director C/O 2U, INC., 7900 HARKINS ROAD, LANHAM MD 20706
James Kenigsberg officer: Chief Technology Officer C/O 2U, INC., 7900 HARKINS ROAD, LANHAM MD 20706
Matthew J. Norden officer: Co-General Counsel C/O 2U, INC., 7900 HARKINS ROAD, LANHAM MD 20706
Mark Chernis director 2315 BROADWAY, NEW YORK NY 10024
Paul S Lalljie officer: Chief Financial Officer 7900 HARKINS ROAD, LANHAM MD 20706
John M Larson director 2895 GREENSPOINT PARKWAY, SUITE 600, HOFFMAN ESTATES IL 60195
Robert M Stavis director 211 HOMMOCKS ROAD, LARCHMONT NY 10538
John B. Ellis officer: Chief Accounting Officer THREE GLENLAKE PKWY., ATLANTA GA 30328
Earl Lewis director C/O 2U, INC., 8201 CORPORATE DRIVE, LANDOVER MD 20785
Timothy M Haley director 3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025