Great Elm (GEG) FCF Margin (2020 - 2026)

Great Elm's FCF Margin history runs 7 years deep, the most recent figure standing at 170.48% for Q1 2026.

• Quarterly FCF Margin rose 21239.0% year-over-year to 170.48% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 54.76% (up 9651.0% YoY) and the FY2025 annual result came in at 55.2%, up 3202.0% from the prior year.
• FCF Margin was 170.48% for Q1 2026 at Great Elm, up from 62.8% in the prior quarter.
• Across five years, FCF Margin topped out at 1474.08% in Q2 2022 and bottomed at 488.93% in Q4 2023.
• A 5-year average of 117.02% and a median of 11.5% in 2023 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2022 — FCF Margin surged 146148 bps — and 2023, when it slumped 148558 bps.
• Great Elm's FCF Margin stood at 91.22% in 2022, then tumbled by 636 bps to 488.93% in 2023, then surged by 76 bps to 115.31% in 2024, then jumped by 46 bps to 62.8% in 2025, then surged by 371 bps to 170.48% in 2026.
• Business Quant data shows GEG's FCF Margin at 170.48% in Q1 2026, 62.8% in Q4 2025, and 35.35% in Q3 2025.