Marygold Companies (MGLD) FCF Margin (2012 - 2026)
Marygold Companies' (MGLD) quarterly FCF Margin came in at 14.01% in Q1 2026, up 691.0% year-on-year from 1.77% in Q1 2025, and down 17.91% quarter-over-quarter from 11.88% in Q4 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.
- 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 declined to 14.01% in Q1 2026 per MGLD's latest filing, from 11.88% in the prior quarter.
- Across five years, FCF Margin topped out at 11.39% in Q2 2023 and bottomed at 20.92% in Q1 2025.
- The 5-year median for FCF Margin is 8.07% (2025), against an average of 4.92%.
- Across the five-year window, FCF Margin soared 4184 bps in 2022 and slumped 2002 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 1.29% in 2022, then tumbled 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.
- Per Business Quant, the three latest MGLD FCF Margin figures stand at 14.01% (Q1 2026), 11.88% (Q4 2025), and 8.07% (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Marygold Companies | 49.66 Mn | 38.75 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 | 5.01% |
| Mar 31, 2022 | -3.73% |
| Dec 31, 2021 | -40.55% |
| Sep 30, 2021 | 15.20% |
| Jun 30, 2021 | 4.76% |