Marygold Companies (MGLD) FCF Margin (2012 - 2026)
Marygold Companies (MGLD) posted FCF Margin of 14.01% for Q1 2026, down 17.91% on a QoQ basis from 11.88% in Q4 2025, and up 691.0% year-over-year from 1.77% in Q1 2025.
Powered by 
Analysis
Marygold Companies (MGLD) FCF Margin (2012 - 2026) Analysis & Trends
Marygold Companies has reported FCF Margin for 14 years, with the latest figure at 14.01% in Q1 2026.
- On a quarterly basis, FCF Margin rose 691.0% year-over-year to 14.01% in Q1 2026; TTM through Mar 2026 was 8.76%, a 331.0% increase from a year earlier, with the FY2025 full-year figure at 11.19%, down 520.0% from the prior year.
- FCF Margin was 14.01% for Q1 2026 at Marygold Companies, down from 11.88% in the prior quarter.
- The five-year high for FCF Margin was 12.1% in Q2 2022, with the low at 20.92% in Q1 2025.
- Average FCF Margin over 5 years is 4.5%, with a median of 8.07% recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: FCF Margin soared 2577 bps in 2022, then sank 2002 bps in 2024.
- Over 5 years, FCF Margin stood at 1.29% in 2022, then plunged by 888 bps to 10.17% in 2023, then advanced by 5 bps to 9.7% in 2024, then dropped by 23 bps to 11.88% in 2025, then declined by 18 bps to 14.01% in 2026.
- The last three FCF Margin figures came in at 14.01% (Q1 2026), 11.88% (Q4 2025), and 8.07% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.14 Bn | 151.27 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 143.48 Bn | -414.52 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.02 Bn | -74.05 Bn | - | - |
| 5 | Principal Financial | 24.81 Bn | -28.16 Bn | 1.91 Bn | 51.46% |
| 6 | iShares Silver Trust | 21.46 Bn | -6.75 Bn | - | - |
| 7 | Franklin Resources | 17.45 Bn | 13.73 Bn | - | 24.64% |
| 8 | Invesco | 14.51 Bn | 13.60 Bn | 1.79 Bn | 38.55% |
| 9 | Affiliated Managers | 9.39 Bn | 8.98 Bn | - | 37.30% |
| 10 | Marygold Companies | 43.82 Mn | 32.91 Mn | 6.79 Mn | -14.01% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -14.01% |
| Dec 31, 2025 | -11.88% |
| Sep 30, 2025 | -8.07% |
| Jun 30, 2025 | -4.11% |
| Mar 31, 2025 | -20.92% |
| Dec 31, 2024 | -9.70% |
| Sep 30, 2024 | -11.88% |
| Jun 30, 2024 | -8.63% |
| Mar 31, 2024 | -8.35% |
| Dec 31, 2023 | -10.17% |
| Sep 30, 2023 | 3.23% |
| Jun 30, 2023 | 11.39% |
| Mar 31, 2023 | -2.87% |
| Dec 31, 2022 | 1.29% |
| Sep 30, 2022 | 9.75% |
| Jun 30, 2022 | 12.10% |
| Mar 31, 2022 | -3.73% |
| Dec 31, 2021 | -24.48% |
| Sep 30, 2021 | 8.84% |
| Jun 30, 2021 | 19.69% |