Sunlands Free Cash Flow from 2010 to 2024

STG Stock  USD 6.13  0.16  2.54%   
Sunlands Technology's Free Cash Flow is decreasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 141.2 M this year. Free Cash Flow is the amount of cash Sunlands Technology Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
134.4 M
Current Value
141.2 M
Quarterly Volatility
240.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sunlands Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunlands Technology's main balance sheet or income statement drivers, such as Interest Income of 23.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 34.2 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0298 or PTB Ratio of 3.77. Sunlands financial statements analysis is a perfect complement when working with Sunlands Technology Valuation or Volatility modules.
  
Check out the analysis of Sunlands Technology Correlation against competitors.

Latest Sunlands Technology's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Sunlands Technology Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Sunlands Technology's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunlands Technology's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Sunlands Free Cash Flow Regression Statistics

Arithmetic Mean(50,645,067)
Geometric Mean40,404,234
Coefficient Of Variation(474.08)
Mean Deviation173,303,964
Median(5,333,000)
Standard Deviation240,098,999
Sample Variance57647.5T
Range979.7M
R-Value(0.12)
Mean Square Error61224.8T
R-Squared0.01
Significance0.68
Slope(6,308,289)
Total Sum of Squares807065.4T

Sunlands Free Cash Flow History

2024141.2 M
2023134.4 M
20225.9 M
2021-389.8 M
2020-215.6 M
2019-559.1 M
2018-337.9 M

Other Fundumenentals of Sunlands Technology

Sunlands Technology Free Cash Flow component correlations

About Sunlands Technology Financial Statements

Sunlands Technology stakeholders use historical fundamental indicators, such as Sunlands Technology's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Sunlands Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sunlands Technology's assets and liabilities are reflected in the revenues and expenses on Sunlands Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sunlands Technology Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow134.4 M141.2 M
Free Cash Flow Yield 0.13  0.14 
Free Cash Flow Per Share 9.74  10.23 
EV To Free Cash Flow 4.02  4.22 
Price To Free Cash Flows Ratio 7.41  7.78 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.00 

Currently Active Assets on Macroaxis

When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:
Check out the analysis of Sunlands Technology Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
4.39
Revenue Per Share
151.626
Quarterly Revenue Growth
(0.07)
Return On Assets
0.1235
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.