Twenty One Capital, Inc.

XXI Consumer Defensive Education & Training Services

EPS
−107.4%
Free cash flow
−7,925,300.0%

Quarter to June 2026, against a year earlier

5.37 0.46 −7.89%
Market cap
$3.5B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Twenty One Capital, Inc. (XXI) Free cash flow margin

Alert me on Free cash flow margin

Twenty One Capital, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). That is in line with the Education & Training Services industry median of 0.00% and below the Consumer Defensive sector median of 1.51%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% —

Free cash flow margin against peers

Company Free cash flow margin
PRDO Perdoceo Education Corporation compare 29.7%
LOPE Grand Canyon Education, Inc. compare 23.1%
TAL TAL Education Group compare 18.4%
CVSA Covista Inc. compare 17.7%
EDU New Oriental Education & Technology Group, Inc. compare 17.1%
LRN Stride, Inc. compare 16.7%
LAUR Laureate Education compare 15.2%
MH McGraw Hill, Inc. compare 4.00%
XXI Twenty One Capital, Inc. 0.00%
Education & Training Services industry median 0.00%
Consumer Defensive sector median 1.51%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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