Arco Platform (Arco Platform) FCF Margin % : -14.09% (As of Jun. 2023)

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What is Arco Platform FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arco Platform's Free Cash Flow for the three months ended in Jun. 2023 was $-13.7 Mil. Arco Platform's Revenue for the three months ended in Jun. 2023 was $97.0 Mil. Therefore, Arco Platform's FCF Margin % for the quarter that ended in Jun. 2023 was -14.09%.

As of today, Arco Platform's current FCF Yield % is -4.10%.

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

ARCE' s FCF Margin % Range Over the Past 10 Years
Min: -15.79 Med: 6.57 Max: 21.4
Current: -10.08

During the past 8 years, the highest FCF Margin % of Arco Platform was 21.40%. The lowest was -15.79%. And the median was 6.57%.

ARCE's FCF Margin % is not ranked
in the Education industry.
Industry Median: 3.73 vs ARCE: -10.08

Arco Platform FCF Margin % Historical Data

The historical data trend for Arco 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.

* Premium members only.

Arco Platform FCF Margin % Chart

Arco Platform Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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14.66

-10.77

-1.53

-15.17

-15.79

Arco Platform Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															-15.84	-24.89	-20.92	14.36	-14.09

Competitive Comparison of Arco Platform's FCF Margin %

For the Education & Training Services subindustry, Arco 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.

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

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

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

Arco Platform FCF Margin % Calculation

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

Arco Platform's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-53.437	/	338.473
	=	-15.79 %

Arco Platform's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-13.669	/	97.032
	=	-14.09 %

Arco Platform FCF Margin % Related Terms

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Arco Platform (Arco Platform) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Augusta 2840, 9th Floor, Suite 91, Consolacao, Sao Paulo, SP, BRA, 01412-100

Website

https://www.arcoeducacao.com.br

Arco Platform Ltd provides a complete pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Its turnkey curriculum solutions provide educational content in both printed and digital formats delivered through its platform to improve the learning process. Its operating segment includes Core Curriculum and Supplemental Solutions. It generates maximum revenue from the Core Curriculum segment. The Core Curriculum business segment provides solutions that address the Brazilian K-12 curriculum requirements through a personalized and interactive learning experience. Students Access content in various formats, such as digital, video, print, and other audiovisual formats that are aligned with the daily curriculum of their classes.