Gaotu Techedu (Gaotu Techedu) FCF Yield % : 2.03 (As of May. 17, 2024)

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What is Gaotu Techedu FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gaotu Techedu's Trailing 12-Month Free Cash Flow is $43.8 Mil, and Market Cap is $2,156.1 Mil. Therefore, Gaotu Techedu's FCF Yield % for today is 2.03%.

The historical rank and industry rank for Gaotu Techedu's FCF Yield % or its related term are showing as below:

GOTU' s FCF Yield % Range Over the Past 10 Years
Min: 0.1 Med: 0.25 Max: 2.18
Current: 2.03

During the past 7 years, the highest FCF Yield % of Gaotu Techedu was 2.18%. The lowest was 0.10%. And the median was 0.25%.

GOTU's FCF Yield % is ranked worse than
53.58% of 265 companies
in the Education industry
Industry Median: 3.25 vs GOTU: 2.03

Gaotu Techedu's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Gaotu Techedu FCF Yield % Historical Data

The historical data trend for Gaotu Techedu's FCF Yield % 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.

Gaotu Techedu FCF Yield % Chart

Gaotu Techedu Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.34

0.37

-140.38

0.83

4.69

Gaotu Techedu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Gaotu Techedu's FCF Yield %

For the Education & Training Services subindustry, Gaotu Techedu's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Gaotu Techedu's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Gaotu Techedu's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gaotu Techedu's FCF Yield % falls into.

Gaotu Techedu FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Gaotu Techedu's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	43.822	/	934.56816
	=	4.69%

Gaotu Techedu's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	934.56816
	=	0.00%

Gaotu Techedu FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Gaotu Techedu FCF Yield % Related Terms

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Gaotu Techedu (Gaotu Techedu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Gaotu Techedu Inc (NYSE:GOTU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

18WA:Germany

Address

10 Xibeiwang East Road, 5th Floor, Gientech Building, 17 East Zone, Haidian District, Beijing, CHN, 100193

Website

https://ir.gaotu.cn

Gaotu Techedu Inc is a technology-driven education company with core expertise in online K-12 courses. Its K-12 courses cover all primary and secondary grades. It also offers foreign language, professional, and interest courses. The company's segment includes the provision of education services. It operates solely in the PRC and all assets are located in the PRC.