Growth Metrics

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

Great Elm posted quarterly FCF Margin of 170.48% for Q1 2026, up 21239.0% year-on-year from N/an in Q1 2025, and up 371.45% on a QoQ basis from 62.8% in Q4 2025.

Great Elm (GEGGL) has 7 years of FCF Margin data on file, last reported 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.
  • Across five years, FCF Margin topped out at 2058.3% in Q1 2022 and bottomed at 488.93% in Q4 2023.
  • The 5-year median for FCF Margin is 13.81% (2023), against an average of 87.13%.
  • The widest annual swing landed in 2022, when FCF Margin surged 220787 bps; it then tumbled 216410 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 189.04% in 2022, then tumbled by 159 bps to 488.93% in 2023, then jumped by 76 bps to 115.31% in 2024, then soared by 46 bps to 62.8% in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -16.21%
2 Blackstone 92.68 Bn 91.63 Bn - 26.47%
3 Kkr 84.94 Bn 132.45 Bn - 39.82%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 24.81%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 32.02%
6 State Street 44.42 Bn 18.75 Bn - -327.00%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.80%
8 Northern Trust 31.21 Bn 31.21 Bn - -24.56%
9 Ares Management 28.85 Bn 32.22 Bn - 27.99%
10 Great Elm - - - 170.48%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 170.48%
Dec 31, 2025 -62.80%
Sep 30, 2025 35.35%
Jun 30, 2025 241.11%
Mar 31, 2025 -41.91%
Dec 31, 2024 -115.31%
Sep 30, 2024 -144.96%
Jun 30, 2024 33.44%
Mar 31, 2024 49.23%
Dec 31, 2023 -488.93%
Sep 30, 2023 -185.08%
Jun 30, 2023 13.81%
Mar 31, 2023 -105.80%
Dec 31, 2022 -189.04%
Sep 30, 2022 104.84%
Jun 30, 2022 108.46%
Mar 31, 2022 2,058.30%
Dec 31, 2021 -136.73%
Sep 30, 2021 -21.38%
Jun 30, 2021 23.97%
Mar 31, 2021 -149.57%
Dec 31, 2020 -27.10%
Sep 30, 2020 10.91%
Jun 30, 2020 7.79%
Mar 31, 2020 29.37%