U S Global Investors GROW
NASDAQ GROW
$2.90 +0.04 (+1.40%)
At close: Oct 5, 2026 · 4:00 PM EDT

U S Global Investors (GROW) FCF Margin (2010 - 2026)

Updated

U S Global Investors (GROW) reported FCF Margin of 2.95% for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 3.30 percentage points from -0.34% a year earlier but down 7.00 percentage points from the prior quarter.

Analysis

U S Global Investors (GROW) FCF Margin (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), U S Global Investors posted FCF Margin of 4.74%, up 12.38 percentage points from FY2025.

  • FCF Margin has a five-year change of -16.94 percentage points (FY2021 to FY2026).
  • By fiscal year, FCF Margin came in at -7.64% in FY2025 (-14.72 pp), 7.07% in FY2024 (-12.14 pp), 19.21% in FY2023 (-22.53 pp) and 41.74% in FY2022 (+20.06 pp).
  • Five-year quarterly FCF Margin spans a low of -20.16% in fiscal Q3 2025 and a high of 59.08% in fiscal Q3 2022.
  • Year over year, FCF Margin has now increased in each of the last three quarters, with an average year-over-year change of -0.39 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was fiscal Q2 2022 (a gain of 51.44 percentage points); the low point was fiscal Q3 2024 (a drop of 46.24 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 9.96% (Q3 2026), 10.20% (Q2 2026) and -1.42% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 15.78%
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - -
3 Blackstone 84.08 Bn 79.01 Bn - 37.86%
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn -
5 Kkr 81.05 Bn 47.53 Bn - 55.96%
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - 30.52%
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 25.83%
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn 69.90%
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn 83.08%
10 U S Global Investors 39.66 Mn -96.08 Mn - 2.95%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

U S Global Investors FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GROW&period=max&api_key=YOUR_API_KEY