Sunlands Technology Group

STGNYSEConsumer Defensive● Active

$3.12

$-0.35(-10.09%)

Market Cap$41937180

P/E Ratio—

52W High$15

52W Low$2.62

Avg Volume424K

Open$3.24

Beta1.42

Overview

Sunlands Technology Group (STG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STG · free cash flow · updated Jun 8, 2026

Core FCF metrics

STG · FCF · TTM · margin & CAGR

Free cash flow was $142.6M for FY2025 (fiscal year ending 2025-12-31), down 26.9% year-over-year The FCF margin was 7.1%.

FY2025 Free Cash Flow$142.6M▼ -26.9% YoY

Trailing 12M (TTM)$142.6Mtrailing 4 quarters sum

FCF Margin7.1%$142.6M ÷ revenue

3-Year CAGR+52.2%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$142.8M(0M)$142.6M▼ 26.9%7.1%

FY2024$195.5M(0M)$195.1M▲ +45.1%9.8%

FY2023$140.8M(6M)$134.4M▲ +232.5%6.2%

FY2022$62.7M(22M)$40.4M▲ +110.4%1.7%

FY2021−$373.3M(17M)−$389.8M▼ 80.8%-15.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STG · P/FCF · FCF yield · FCF per share

Sunlands Technology Group (STG) trades at a FCF yield of 49.68% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $10.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

49.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STG · cash flow statement · operating / investing / financing

For FY2025, Sunlands Technology Group generated $142.8M in operating cash flow and spent 0M in capital expenditures, yielding $142.6M in free cash flow.

Operating Activities

+$142.8M

Cash from core business operations

2025-12-31

Investing Activities

−$12.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$46.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($142.8M) − |CapEx| (0M) = FCF ($142.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

STG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sunlands Technology GroupYOU

STG

$142.6M-26.9%7.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sunlands Technology Group (STG) reported free cash flow of $142.6M for FY2025 (fiscal year ending 2025-12-31), down 26.9% year-over-year. The FCF margin was 7.1%.

Based on available data, Sunlands Technology Group has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $420.6M in FY2017.

Sunlands Technology Group's FCF yield is 49.68% and price-to-FCF ratio is 0.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STG free cash flow · 8 questions

Sunlands Technology Group free cash flow was $142.6M for FY2025, down 26.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $142.6M.

STG free cash flowSTG FCFSTG FCF 2025STG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sunlands Technology Group · Sunlands Technology Group SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026