Marygold Companies (MGLD) FCF Margin (2012 - 2026)
Marygold Companies (MGLD) recorded quarterly FCF Margin of 14.01% in Q1 2026, down 17.91% quarter-over-quarter from 11.88% in Q4 2025, and up 691.0% on a YoY basis from 1.77% in Q1 2025.
Marygold Companies (MGLD) FCF Margin (2012 - 2026) Analysis & Trends
Marygold Companies' FCF Margin history runs 14 years deep, the most recent figure standing at 14.01% for Q1 2026.
- In Q1 2026, FCF Margin rose 691.0% year-over-year to 14.01%; the TTM figure through Mar 2026 stood at 8.76% (up 331.0% YoY), while the FY2025 annual figure was 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.
- In the past five years, FCF Margin ranged from a high of 11.39% in Q2 2023 to a low of 20.92% in Q1 2025.
- Historically, FCF Margin has averaged 5.03% across 5 years, with a median of 8.07% in 2025.
- The sharpest annual moves came in 2022 and 2024: FCF Margin surged 2577 bps in 2022, then slumped 2002 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 1.29% in 2022, then sank by 888 bps to 10.17% in 2023, then gained by 5 bps to 9.7% in 2024, then slipped by 23 bps to 11.88% in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Marygold Companies | 45.11 Mn | 34.20 Mn | 6.79 Mn | -14.01% |
Historic Data
Download 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 | 3.16% |
| Mar 31, 2022 | -3.73% |
| Dec 31, 2021 | -24.48% |
| Sep 30, 2021 | 8.84% |
| Jun 30, 2021 | 4.76% |