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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 - 2026)

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

  • On a quarterly basis, FCF Margin rose 2840.0% to 10.2% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.44%, a 194.0% increase, with the full-year FY2025 number at 9.81%, down 1688.0% from a year prior.
  • FCF Margin hit 10.2% in Q4 2025 for U S Global Investors, up from 1.42% in the prior quarter.
  • Over the last five years, FCF Margin for GROW hit a ceiling of 59.08% in Q1 2022 and a floor 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.
  • Tracing GROW's FCF Margin over 5 years: 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.
  • 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.