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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 has reported FCF Margin over the past 12 years, most recently at 11.88% for Q4 2025.

  • Quarterly results put FCF Margin at 11.88% for Q4 2025, down 218.0% from a year ago — trailing twelve months through Dec 2025 was 10.84% (down 121.0% YoY), and the annual figure for FY2025 was 11.19%, down 520.0%.
  • FCF Margin for Q4 2025 was 11.88% at Marygold Companies, down from 8.07% in the prior quarter.
  • Over the last five years, FCF Margin for MGLD hit a ceiling of 11.39% in Q2 2023 and a floor of 24.48% in Q4 2021.
  • Median FCF Margin over the past 5 years was 5.34% (2022), compared with a mean of 3.57%.
  • Biggest five-year swings in FCF Margin: plummeted -3236bps in 2021 and later skyrocketed 2577bps in 2022.
  • Marygold Companies' FCF Margin stood at 24.48% in 2021, then skyrocketed by 105bps to 1.29% in 2022, then crashed by -888bps to 10.17% in 2023, then increased by 5bps to 9.7% in 2024, then dropped by -23bps to 11.88% in 2025.
  • The last three reported values for FCF Margin were 11.88% (Q4 2025), 8.07% (Q3 2025), and 6.96% (Q2 2025) per Business Quant data.