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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)

Historic FCF Margin for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to 11.88%.

  • Marygold Companies' FCF Margin fell 21800.0% to 11.88% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.84%, marking a year-over-year decrease of 12100.0%. This contributed to the annual value of 11.19% for FY2025, which is 52000.0% down from last year.
  • Per Marygold Companies' latest filing, its FCF Margin stood at 11.88% for Q4 2025, which was down 21800.0% from 8.07% recorded in Q3 2025.
  • Marygold Companies' 5-year FCF Margin high stood at 11.39% for Q2 2023, and its period low was 24.48% during Q4 2021.
  • For the 5-year period, Marygold Companies' FCF Margin averaged around 3.57%, with its median value being 5.34% (2022).
  • Per our database at Business Quant, Marygold Companies' FCF Margin crashed by -323600bps in 2021 and then skyrocketed by 257700bps in 2022.
  • Quarter analysis of 5 years shows Marygold Companies' 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 increased by 5bps to 9.7% in 2024, then dropped by -23bps to 11.88% in 2025.
  • Its last three reported values are 11.88% in Q4 2025, 8.07% for Q3 2025, and 6.96% during Q2 2025.