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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gold Royalty (GROY) FCF Margin (2021 - 2025)

Historic FCF Margin for Gold Royalty (GROY) over the last 5 years, with Q3 2025 value amounting to 58.78%.

  • Gold Royalty's FCF Margin rose 608100.0% to 58.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 50.17%, marking a year-over-year increase of 559100.0%. This contributed to the annual value of 25.17% for FY2024, which is 2507600.0% up from last year.
  • According to the latest figures from Q3 2025, Gold Royalty's FCF Margin is 58.78%, which was up 608100.0% from 27.96% recorded in Q2 2025.
  • Gold Royalty's 5-year FCF Margin high stood at 8815.91% for Q2 2021, and its period low was 12075.0% during Q1 2021.
  • Its 5-year average for FCF Margin is 31.71%, with a median of 2.04% in 2024.
  • Over the last 5 years, Gold Royalty's FCF Margin had its largest YoY gain of 192334900bps in 2022, and its largest YoY loss of -90349400bps in 2022.
  • Quarter analysis of 5 years shows Gold Royalty's FCF Margin stood at 1512.2% in 2021, then skyrocketed by 49bps to 778.35% in 2022, then skyrocketed by 78bps to 169.98% in 2023, then soared by 122bps to 37.62% in 2024, then surged by 56bps to 58.78% in 2025.
  • Its last three reported values are 58.78% in Q3 2025, 27.96% for Q2 2025, and 79.25% during Q1 2025.