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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)

U S Global Investors' FCF Margin history spans 14 years, with the latest figure at 10.2% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2840.0% year-over-year to 10.2%; the TTM value through Dec 2025 reached 2.44%, up 194.0%, while the annual FY2025 figure was 9.81%, 1688.0% down from the prior year.
  • FCF Margin for Q4 2025 was 10.2% at U S Global Investors, up from 1.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 59.08% in Q1 2022 and bottomed at 20.16% in Q1 2025.
  • The 5-year median for FCF Margin is 9.34% (2023), against an average of 14.71%.
  • The largest annual shift saw FCF Margin soared 22937bps in 2021 before it crashed -4624bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 44.39% in 2021, then crashed by -103bps to 1.26% in 2022, then grew by 27bps to 0.92% in 2023, then crashed by -1872bps to 18.2% in 2024, then surged by 156bps to 10.2% in 2025.
  • Per Business Quant, the three most recent readings for GROW's FCF Margin are 10.2% (Q4 2025), 1.42% (Q3 2025), and 0.76% (Q2 2025).