U S Global Investors (GROW) FCF Margin (2010 - 2026)

U S Global Investors (GROW) reported FCF Margin of 9.96% for Q1 2026, up 3012.0% on a YoY basis from 0.32% in Q1 2025, and down 2.38% sequentially from 10.2% in Q4 2025.

U S Global Investors (GROW) FCF Margin (2010 - 2026) Analysis & Trends

U S Global Investors (GROW) has 17 years of FCF Margin data on file, last reported at 9.96% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 3012.0% year-over-year to 9.96%; the trailing twelve-month figure through Mar 2026 stood at 5.1% (up 1306.0% YoY), and the FY2025 full-year result was 9.81%, down 1688.0% from the prior year.
  • FCF Margin slipped to 9.96% in Q1 2026, from 10.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 59.08% in Q1 2022 to a low of 20.16% in Q1 2025.
  • A 5-year average of 9.68% and a median of 4.22% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 3813 bps in 2022 and slumped 4624 bps in 2024, its largest moves.
  • Tracing GROW's FCF Margin over 5 years: stood at 1.26% in 2022, then advanced by 27 bps to 0.92% in 2023, then slumped by 1872 bps to 18.2% in 2024, then soared by 156 bps to 10.2% in 2025, then slipped by 2 bps to 9.96% in 2026.
  • Business Quant data shows GROW's FCF Margin at 9.96% in Q1 2026, 10.2% in Q4 2025, and 1.42% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 U S Global Investors 34.39 Mn 24.19 Mn - 9.96%

Historic Data

Download Data
DateValue
Mar 31, 2026 9.96%
Dec 31, 2025 10.20%
Sep 30, 2025 -1.42%
Jun 30, 2025 -0.77%
Mar 31, 2025 -20.16%
Dec 31, 2024 -18.20%
Sep 30, 2024 0.74%
Jun 30, 2024 4.22%
Mar 31, 2024 -4.82%
Dec 31, 2023 -0.92%
Sep 30, 2023 26.33%
Jun 30, 2023 8.49%
Mar 31, 2023 41.42%
Dec 31, 2022 -1.26%
Sep 30, 2022 26.31%
Jun 30, 2022 25.35%
Mar 31, 2022 59.08%
Dec 31, 2021 44.39%
Sep 30, 2021 36.33%
Jun 30, 2021 38.03%