U S Global Investors (GROW) FCF Margin (2010 - 2026)
U S Global Investors (GROW) posted FCF Margin of 9.96% for Q1 2026, down 2.38% sequentially from 10.2% in Q4 2025, and up 3012.0% YoY from 0.32% in Q1 2025.
U S Global Investors (GROW) FCF Margin (2010 - 2026) Analysis & Trends
U S Global Investors has reported FCF Margin for 17 years, with the latest figure at 9.96% in Q1 2026.
- Quarterly FCF Margin rose 3012.0% year-over-year to 9.96% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.1% (up 1306.0% YoY) and the FY2025 annual result came in at 9.81%, down 1688.0% from the prior year.
- FCF Margin slipped to 9.96% in Q1 2026 per GROW's latest filing, 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.
- A 5-year average of 9.68% and a median of 4.22% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin soared 3813 bps in 2022, then plunged 4624 bps in 2024.
- Over 5 years, FCF Margin stood at 1.26% in 2022, then increased by 27 bps to 0.92% in 2023, then sank by 1872 bps to 18.2% in 2024, then soared by 156 bps to 10.2% in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | U S Global Investors | 37.95 Mn | 4.18 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% |