U S Global Investors GROW
NASDAQ GROW
$2.86 -0.04 (-1.38%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

U S Global Investors' (GROW) quarterly FCF Margin came in at 2.95% in Q2 2026, up 330.0% year-over-year from 0.69% in Q2 2025, and down 70.34% quarter-over-quarter from 9.96% in Q1 2026.

Analysis

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

U S Global Investors has disclosed FCF Margin across 16 years of filings, most recently posting 2.95% for Q2 2026.

  • In Q2 2026, FCF Margin rose 330.0% year-over-year to 2.95%; the TTM figure through Jun 2026 stood at 4.88% (up 1252.0% YoY), while the FY2026 annual figure was 4.74%, up 1238.0% from the prior year.
  • FCF Margin came in at 2.95% for Q2 2026 at U S Global Investors, down from 9.96% 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.
  • Average FCF Margin over 5 years is 9.33%, with a median of 3.59% recorded in 2024.
  • Year-over-year, FCF Margin surged 3813 bps in 2022 and tumbled 4624 bps in 2024.
  • Over 5 years, FCF Margin stood at 1.26% in 2022, then climbed by 27 bps to 0.92% in 2023, then tumbled by 1872 bps to 18.2% in 2024, then jumped by 156 bps to 10.2% in 2025, then tumbled by 71 bps to 2.95% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 2.95% in Q2 2026, 9.96% in Q1 2026, and 10.2% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 166.84 Bn 152.97 Bn - 15.78%
2 Spdr Gold Trust 146.01 Bn -412.00 Bn - -
3 Ishares Gold Trust 30.54 Bn -29.57 Bn - -
4 World Gold Trust 29.53 Bn -73.54 Bn - -
5 Principal Financial 24.58 Bn -28.39 Bn 1.91 Bn 51.46%
6 iShares Silver Trust 22.65 Bn -5.56 Bn - -
7 Franklin Resources 17.60 Bn 13.88 Bn - 24.64%
8 Invesco 14.52 Bn 13.60 Bn 1.79 Bn 38.55%
9 Affiliated Managers 9.42 Bn 9.01 Bn - 37.30%
10 U S Global Investors 36.76 Mn 3.56 Mn - 2.95%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.95%
Mar 31, 2026 9.96%
Dec 31, 2025 10.20%
Sep 30, 2025 -1.42%
Jun 30, 2025 -0.34%
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%