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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

U S Global Investors (GROW) FCF Margin (2017 - 2025)

Historic FCF Margin for U S Global Investors (GROW) over the last 14 years, with Q3 2025 value amounting to 1.42%.

  • U S Global Investors' FCF Margin fell 21600.0% to 1.42% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.26%, marking a year-over-year decrease of 99400.0%. This contributed to the annual value of 9.81% for FY2025, which is 168800.0% down from last year.
  • Per U S Global Investors' latest filing, its FCF Margin stood at 1.42% for Q3 2025, which was down 21600.0% from 0.77% recorded in Q2 2025.
  • Over the past 5 years, U S Global Investors' FCF Margin peaked at 59.08% during Q1 2022, and registered a low of 20.16% during Q1 2025.
  • Over the past 5 years, U S Global Investors' median FCF Margin value was 8.49% (recorded in 2023), while the average stood at 14.95%.
  • Per our database at Business Quant, U S Global Investors' FCF Margin soared by 2293700bps in 2021 and then crashed by -462400bps in 2024.
  • Quarter analysis of 5 years shows U S Global Investors' FCF Margin stood at 44.39% in 2021, then plummeted by -103bps to 1.26% in 2022, then increased by 27bps to 0.92% in 2023, then crashed by -1872bps to 18.2% in 2024, then surged by 92bps to 1.42% in 2025.
  • Its FCF Margin was 1.42% in Q3 2025, compared to 0.77% in Q2 2025 and 20.16% in Q1 2025.