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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.
  • Per Gold Royalty's latest filing, its FCF Margin stood at 58.78% for Q3 2025, which was up 608100.0% from 27.96% recorded in Q2 2025.
  • In the past 5 years, Gold Royalty's FCF Margin ranged from a high of 8815.91% in Q2 2021 and a low of 1512.2% during Q4 2021
  • Its 5-year average for FCF Margin is 666.87%, with a median of 2.04% in 2024.
  • Over the last 5 years, Gold Royalty's FCF Margin had its largest YoY gain of 71655500bps in 2022, and its largest YoY loss of -90349400bps in 2022.
  • Gold Royalty's FCF Margin (Quarter) stood at 1512.2% in 2021, then surged by 49bps to 778.35% in 2022, then surged by 78bps to 169.98% in 2023, then skyrocketed by 122bps to 37.62% in 2024, then soared by 56bps to 58.78% in 2025.
  • Its FCF Margin stands at 58.78% for Q3 2025, versus 27.96% for Q2 2025 and 79.25% for Q1 2025.