Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Margin (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly FCF Margin came in at 73.27% in Q2 2026, up 321.0% year-over-year from 17.4% in Q2 2025, and up 18.4% quarter-over-quarter from 61.89% in Q1 2026.
Analysis
Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Margin (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported FCF Margin for 16 consecutive years, with 73.27% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 321.0% year-over-year to 73.27% in Q2 2026; TTM through Jun 2026 was 71.49%, a 658.0% decrease from a year earlier, with the FY2025 full-year figure at 75.38%, down 590.0% from the prior year.
- FCF Margin was 73.27% for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from 61.89% in the prior quarter.
- Over five years, FCF Margin peaked at 82.91% in Q4 2024 and troughed at 234.42% in Q3 2022.
- A 5-year average of 51.09% and a median of 71.67% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 30959 bps in 2023 and plunged 1824 bps in 2026, its largest moves.
- Over 5 years, FCF Margin stood at 26.26% in 2022, then surged by 160 bps to 68.27% in 2023, then gained by 21 bps to 82.91% in 2024, then fell by 17 bps to 68.46% in 2025, then grew by 7 bps to 73.27% in 2026.
- The last three FCF Margin figures came in at 73.27% (Q2 2026), 61.89% (Q1 2026), and 68.46% (Q4 2025), per Business Quant data.
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 | Invesco CurrencyShares Australian Dollar Trust | 107.16 Mn | 107.16 Mn | - | 73.27% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.27% |
| Mar 31, 2026 | 61.89% |
| Dec 31, 2025 | 68.46% |
| Sep 30, 2025 | 82.51% |
| Jun 30, 2025 | 70.06% |
| Mar 31, 2025 | 80.13% |
| Dec 31, 2024 | 82.91% |
| Sep 30, 2024 | 79.68% |
| Jun 30, 2024 | 80.34% |
| Mar 31, 2024 | 82.23% |
| Dec 31, 2023 | 68.27% |
| Sep 30, 2023 | 75.17% |
| Jun 30, 2023 | 66.78% |
| Mar 31, 2023 | 53.96% |
| Dec 31, 2022 | 26.26% |
| Sep 30, 2022 | -234.42% |
| Mar 31, 2020 | 27.00% |
| Dec 31, 2019 | -65.80% |
| Jun 30, 2019 | 74.25% |
| Mar 31, 2019 | 74.34% |