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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |