Arco Platform (Arco Platform) FCF Yield % : -4.10 (As of May. 21, 2024)

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What is Arco Platform 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, Arco Platform's Trailing 12-Month Free Cash Flow is $-38.1 Mil, and Market Cap is $927.4 Mil. Therefore, Arco Platform's FCF Yield % for today is -4.10%.

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

ARCE' s FCF Yield % Range Over the Past 10 Years
Min: -16.23 Med: -0.67 Max: 7.84
Current: -4.1

During the past 8 years, the highest FCF Yield % of Arco Platform was 7.84%. The lowest was -16.23%. And the median was -0.67%.

ARCE's FCF Yield % is not ranked
in the Education industry.
Industry Median: 3.21 vs ARCE: -4.10

Arco Platform's FCF Margin % for the quarter that ended in Jun. 2023 was -14.09%.

Arco Platform FCF Yield % Historical Data

The historical data trend for Arco Platform'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.

Arco Platform FCF Yield % Chart

Arco Platform Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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1.29

-0.62

-0.15

-2.78

-7.08

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 Yield %	Get a 7-Day Free Trial															-6.10	-7.99	-14.36	8.13	-6.80

Competitive Comparison of Arco Platform's FCF Yield %

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

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

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

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

Arco Platform 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-53.437	/	754.7553
	=	-7.08%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-13.669	*	4	/	803.829462
	=	-6.80%

Arco Platform 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.

Arco Platform FCF Yield % 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 Yield %

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.