Great Elm Group, Inc. (GEGGL) FCF Margin (2020 - 2026)
Great Elm's (GEGGL) quarterly FCF Margin came in at 170.48% in Q1 2026, up 21239.0% YoY from N/an in Q1 2025, and up 371.45% on a QoQ basis from 62.8% in Q4 2025.
Great Elm Group, Inc. (GEGGL) FCF Margin (2020 - 2026) Analysis & Trends
Great Elm (GEGGL) has 7 years of FCF Margin data on file, last reported at 170.48% in 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 rose to 170.48% in Q1 2026, from 62.8% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1474.08% in Q2 2022 to a low of 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 tumbled 148558 bps.
- Tracing GEGGL's FCF Margin over 5 years: stood at 91.22% in 2022, then sank by 636 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -11.50% |
| Mar 31, 2023 | -65.44% |
| Dec 31, 2022 | 91.22% |
| Sep 30, 2022 | -178.28% |
| Jun 30, 2022 | 1,474.08% |
| Mar 31, 2022 | 1,188.56% |
| Dec 31, 2021 | -376.98% |
| Sep 30, 2021 | -6.54% |
| Jun 30, 2021 | 12.60% |