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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |