ATA Creativity Global

AACGNASDAQConsumer Defensive● Active

$1.06

$-0.04(-3.21%)

Market Cap$16772829

P/E Ratio—

52W High$2.58

52W Low$0.74

Avg Volume14K

Open$1.06

Beta1.28

Free Cash Flow Financials Revenue

ATA Creativity Global (AACG) Free Cash Flow & Analysis

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

AACG · free cash flow · updated Jun 8, 2026

Core FCF metrics

AACG · FCF · TTM · margin & CAGR

Free cash flow was −$17.1M for FY2025 (fiscal year ending 2025-12-31), up 26.7% year-over-year The FCF margin was -6.4%.

FY2025 Free Cash Flow−$17.1M▲ +26.7% YoY

Trailing 12M (TTM)$5.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.4%−$17.1M ÷ revenue

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

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

AACG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$15.8M(1M)−$17.1M▲ +26.7%-6.4%

FY2024−$3.3M(20M)−$23.4M▼ 458.9%-8.7%

FY2023$8.8M(2M)$6.5M▲ +105.9%2.9%

FY2022−$100.1M(11M)−$111.2M▼ 206.5%-53.8%

FY2021−$31.8M(4M)−$36.3M▼ 10.7%-17.9%

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

FCF valuation metrics

AACG · P/FCF · FCF yield · FCF per share

ATA Creativity Global (AACG) trades at a FCF yield of 4.39% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $0.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.0

Enterprise Value basis

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

Cash flow statement summary

AACG · cash flow statement · operating / investing / financing

For FY2025, ATA Creativity Global generated −$15.8M in operating cash flow and spent 1M in capital expenditures, yielding −$17.1M in free cash flow.

Operating Activities

−$15.8M

Cash from core business operations

2025-12-31

Investing Activities

+$48.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$16.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$15.8M) − |CapEx| (1M) = FCF (−$17.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AACG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ATA Creativity GlobalYOU

AACG

−$17.1M+26.7%-6.4%

Loss

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

ATA Creativity Global (AACG) reported free cash flow of −$17.1M for FY2025 (fiscal year ending 2025-12-31), up 26.7% year-over-year. The FCF margin was -6.4%.

Based on available data, ATA Creativity Global has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $796.3M in FY2017.

ATA Creativity Global's FCF yield is 4.39% and price-to-FCF ratio is 3.3x 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

AACG free cash flow · 8 questions

ATA Creativity Global free cash flow was −$17.1M for FY2025, up 26.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.1M.

AACG free cash flowAACG FCFAACG FCF 2025AACG free cash flow TTM

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