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

Marygold Companies (MGLD) FCF Margin (2016 - 2025)

Marygold Companies (MGLD) has 12 years of FCF Margin data on record, last reported at 11.88% in Q4 2025.

  • For Q4 2025, FCF Margin fell 218.0% year-over-year to 11.88%; the TTM value through Dec 2025 reached 10.84%, down 121.0%, while the annual FY2025 figure was 11.19%, 520.0% down from the prior year.
  • FCF Margin reached 11.88% in Q4 2025 per MGLD's latest filing, down from 8.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.39% in Q2 2023 and bottomed at 24.48% in Q4 2021.
  • Average FCF Margin over 5 years is 3.57%, with a median of 5.34% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -3236bps in 2021, then surged 2577bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 24.48% in 2021, then surged by 105bps to 1.29% in 2022, then plummeted by -888bps to 10.17% in 2023, then grew by 5bps to 9.7% in 2024, then fell by -23bps to 11.88% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.88% in Q4 2025, 8.07% in Q3 2025, and 6.96% in Q2 2025.