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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 (GROW) has disclosed FCF Margin for 14 consecutive years, with 10.2% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2840.0% to 10.2% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.44% through Dec 2025, up 194.0% year-over-year, with the annual reading at 9.81% for FY2025, 1688.0% down from the prior year.
  • FCF Margin hit 10.2% in Q4 2025 for U S Global Investors, up from 1.42% 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.
  • Historically, FCF Margin has averaged 14.71% across 5 years, with a median of 9.34% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 22937bps in 2021 and later plummeted -4624bps in 2024.
  • Year by year, FCF Margin stood at 44.39% in 2021, then plummeted by -103bps to 1.26% in 2022, then increased by 27bps to 0.92% in 2023, then plummeted by -1872bps to 18.2% in 2024, then soared by 156bps to 10.2% in 2025.
  • Business Quant data shows FCF Margin for GROW at 10.2% in Q4 2025, 1.42% in Q3 2025, and 0.77% in Q2 2025.