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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 - 2026)

Marygold Companies has reported FCF Margin over the past 12 years, most recently at 11.88% for 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 for Q4 2025 was 11.88% at Marygold Companies, down from 8.07% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.39% in Q2 2023 and troughed at 24.48% in Q4 2021.
  • A 5-year average of 3.57% and a median of 5.34% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -3236bps in 2021 and later surged 2577bps in 2022.
  • Year by year, FCF Margin 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 rose by 5bps to 9.7% in 2024, then decreased by -23bps to 11.88% in 2025.
  • Business Quant data shows FCF Margin for MGLD at 11.88% in Q4 2025, 8.07% in Q3 2025, and 6.96% in Q2 2025.