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

U S Global Investors has disclosed FCF Margin across 15 years of filings, most recently posting 9.96% for 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 was 9.96% for Q1 2026 at U S Global Investors, down from 10.2% in the prior quarter.
• Over five years, FCF Margin peaked at 59.08% in Q1 2022 and troughed at 20.16% in Q1 2025.
• The 5-year median for FCF Margin is 4.22% (2024), against an average of 9.68%.
• The sharpest annual moves came in 2022 and 2024: FCF Margin soared 3813 bps in 2022, then tumbled 4624 bps in 2024.
• Year by year, FCF Margin stood at 1.26% in 2022, then grew by 27 bps to 0.92% in 2023, then slumped 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.
• Per Business Quant data, the three most recent FCF Margin figures were 9.96% in Q1 2026, 10.2% in Q4 2025, and 1.42% in Q3 2025.