Teucrium Commodity Trust BTCK
NYSE BTCK
$29.50 +1.20 (+4.24%)
As of: Sep 8, 2026 · 3:04 PM EDT

Teucrium Commodity Trust (BTCK) FCF Margin (2011 - 2026)

Teucrium Commodity Trust's (BTCK) quarterly FCF Margin came in at 54.5% in Q2 2026, down 528.0% on a YoY basis from 12.73% in Q2 2025, and up 19.28% quarter-over-quarter from 67.51% in Q1 2026.

Analysis

Teucrium Commodity Trust (BTCK) FCF Margin (2011 - 2026) Analysis & Trends

Teucrium Commodity Trust (BTCK) has reported FCF Margin for 15 consecutive years, with 54.5% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 528.0% year-over-year to 54.5%; the trailing twelve-month figure through Jun 2026 stood at 69.93% (up 2531.0% YoY), and the FY2025 full-year result was 114.91%, down 1482.0% from the prior year.
  • FCF Margin climbed to 54.5% in Q2 2026 per BTCK's latest filing, from 67.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 2.26% in Q2 2024 and bottomed at 197.58% in Q4 2022.
  • Historically, FCF Margin has averaged 75.95% across 5 years, with a median of 67.13% in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 29325 bps in 2022, then jumped 14737 bps in 2023.
  • Over 5 years, FCF Margin stood at 197.58% in 2022, then soared by 75 bps to 50.21% in 2023, then slumped by 125 bps to 112.84% in 2024, then gained by 12 bps to 99.78% in 2025, then soared by 45 bps to 54.5% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 54.5%, 67.51%, and 99.78% for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 15.78%
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 51.46%
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 24.64%
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 38.55%
9 Affiliated Managers 9.51 Bn 9.10 Bn - 37.30%
10 Teucrium Commodity Trust 1.10 Bn 570.58 Mn - -54.50%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.50%
Mar 31, 2026 -67.51%
Sep 30, 2025 -99.78%
Jun 30, 2025 -49.21%
Mar 31, 2025 -158.34%
Dec 31, 2024 -112.84%
Sep 30, 2024 -80.90%
Jun 30, 2024 2.26%
Mar 31, 2024 -118.72%
Dec 31, 2023 -50.21%
Sep 30, 2023 -144.70%
Jun 30, 2023 -29.20%
Mar 31, 2023 -60.39%
Dec 31, 2022 -197.58%
Sep 30, 2022 -2.87%
Jun 30, 2022 -67.13%
Mar 31, 2022 0.51%
Dec 31, 2021 95.67%
Sep 30, 2021 204.23%
Jun 30, 2021 86.19%