Vasta Platform (Vasta Platform) FCF Margin % : 0.09% (As of Mar. 2024)

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What is Vasta Platform FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vasta Platform's Free Cash Flow for the three months ended in Mar. 2024 was $0.1 Mil. Vasta Platform's Revenue for the three months ended in Mar. 2024 was $92.5 Mil. Therefore, Vasta Platform's FCF Margin % for the quarter that ended in Mar. 2024 was 0.09%.

As of today, Vasta Platform's current FCF Yield % is 8.60%.

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

VSTA' s FCF Margin % Range Over the Past 10 Years
Min: -10.39 Med: 1.83 Max: 17.14
Current: 7.84

During the past 6 years, the highest FCF Margin % of Vasta Platform was 17.14%. The lowest was -10.39%. And the median was 1.83%.

VSTA's FCF Margin % is ranked better than
59% of 261 companies
in the Education industry
Industry Median: 4.07 vs VSTA: 7.84

Vasta Platform FCF Margin % Historical Data

The historical data trend for Vasta Platform'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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Vasta Platform FCF Margin % Chart

Vasta Platform Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.35

17.14

-10.39

1.83

6.19

Vasta Platform 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															-6.74	38.99	2.16	1.41	0.09

Competitive Comparison of Vasta Platform's FCF Margin %

For the Education & Training Services subindustry, Vasta Platform'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.

Vasta Platform's FCF Margin % Distribution in the Education Industry

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

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

Vasta Platform FCF Margin % Calculation

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

Vasta Platform'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 )
	=	18.78	/	303.333
	=	6.19 %

Vasta Platform'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 )
	=	0.082999999999998	/	92.517
	=	0.09 %

Vasta Platform FCF Margin % Related Terms

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Vasta Platform (Vasta Platform) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Vasta Platform Ltd (NAS:VSTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Paulista, 901, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, CEP 01310-100

Website

https://www.vastaedu.com.br

Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education, through the Business' physical and digital e-commerce platform and other digital services.