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

Great Elm has reported FCF Margin for 7 years, with the latest figure at 170.48% in Q1 2026.

• For the quarter ending Q1 2026, FCF Margin rose 21239.0% year-over-year to 170.48%; the trailing twelve-month figure through Mar 2026 stood at 54.76% (up 9651.0% YoY), and the FY2025 full-year result was 55.2%, up 3202.0% from the prior year.
• FCF Margin for Q1 2026 stood at 170.48%, up from 62.8% in the prior quarter.
• The five-year high for FCF Margin was 2058.3% in Q1 2022, with the low at 488.93% in Q4 2023.
• Historically, FCF Margin has averaged 87.13% across 5 years, with a median of 13.81% in 2023.
• Annual changes were most pronounced in 2022 — FCF Margin surged 220787 bps — and 2023, when it sank 216410 bps.
• Great Elm's FCF Margin stood at 189.04% in 2022, then plunged by 159 bps to 488.93% in 2023, then soared by 76 bps to 115.31% in 2024, then surged by 46 bps to 62.8% in 2025, then soared by 371 bps to 170.48% in 2026.
• The last three FCF Margin figures came in at 170.48% (Q1 2026), 62.8% (Q4 2025), and 35.35% (Q3 2025), per Business Quant data.