U S Global Investors (GROW) FCF Margin (2010 - 2026)
U S Global Investors recorded quarterly FCF Margin of 9.96% in Q1 2026, down 2.38% quarter-over-quarter from 10.2% in Q4 2025, and up 3012.0% year-over-year from 0.32% in Q1 2025.
U S Global Investors' FCF Margin history runs 15 years deep, the most recent figure standing at 9.96% for Q1 2026.
- In Q1 2026, FCF Margin rose 3012.0% year-over-year to 9.96%; the TTM figure through Mar 2026 stood at 5.1% (up 1306.0% YoY), while the FY2025 annual figure was 9.81%, down 1688.0% from the prior year.
- FCF Margin came in at 9.96% for Q1 2026 at U S Global Investors, down 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 surged 3813 bps in 2022 and tumbled 4624 bps in 2024, its largest moves.
- U S Global Investors' FCF Margin stood at 1.26% in 2022, then grew by 27 bps to 0.92% in 2023, then plunged by 1872 bps to 18.2% in 2024, then surged by 156 bps to 10.2% in 2025, then declined by 2 bps to 9.96% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 9.96%, 10.2%, and 1.42% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | U S Global Investors | 32.09 Mn | 30.09 Mn | - | 9.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 20.94% |
| Dec 31, 2020 | -7.05% |
| Sep 30, 2020 | 27.92% |
| Jun 30, 2020 | -31.59% |
| Mar 31, 2020 | -208.42% |
| Dec 31, 2019 | 54.45% |
| Sep 30, 2019 | 7.59% |
| Jun 30, 2019 | -35.03% |
| Mar 31, 2019 | -14.35% |
| Dec 31, 2018 | -49.81% |
| Sep 30, 2018 | -23.63% |
| Jun 30, 2018 | -143.57% |
| Mar 31, 2018 | 6.85% |
| Dec 31, 2017 | -7.18% |
| Sep 30, 2017 | 131.95% |
| Mar 31, 2014 | -51.35% |
| Dec 31, 2013 | -542.53% |
| Sep 30, 2013 | -14.45% |
| Jun 30, 2013 | -19.14% |
| Mar 31, 2013 | 23.75% |
| Dec 31, 2012 | 2.46% |
| Sep 30, 2012 | -0.05% |
| Jun 30, 2012 | 13.13% |
| Mar 31, 2012 | -10.64% |
| Dec 31, 2011 | -1.53% |
| Sep 30, 2011 | 21.56% |
| Jun 30, 2011 | 20.84% |
| Mar 31, 2011 | 30.62% |
| Dec 31, 2010 | 7.25% |
| Sep 30, 2010 | 14.07% |