Marygold Companies (MGLD) FCF Margin (2012 - 2026)
Marygold Companies' 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 has reported FCF Margin for 14 years, with the latest figure at 14.01% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 691.0% year-over-year to 14.01%; the trailing twelve-month figure through Mar 2026 stood at 8.76% (up 331.0% YoY), and the FY2025 full-year result was 11.19%, down 520.0% from the prior year.
- FCF Margin for Q1 2026 stood at 14.01%, down from 11.88% in the prior quarter.
- The five-year high for FCF Margin was 11.39% in Q2 2023, with the low at 20.92% in Q1 2025.
- Average FCF Margin over 5 years is 5.03%, with a median of 8.07% recorded in 2025.
- Year-over-year, FCF Margin jumped 2577 bps in 2022 and slumped 2002 bps in 2024.
- Tracing MGLD's FCF Margin over 5 years: stood at 1.29% in 2022, then plunged by 888 bps to 10.17% in 2023, then advanced by 5 bps to 9.7% in 2024, then dropped by 23 bps to 11.88% in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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% |
| Mar 31, 2021 | 9.37% |
| Dec 31, 2020 | 7.88% |
| Sep 30, 2020 | 33.50% |
| Jun 30, 2020 | 18.15% |
| Mar 31, 2020 | 4.13% |
| Dec 31, 2019 | -7.96% |
| Sep 30, 2019 | 0.38% |
| Jun 30, 2019 | 7.48% |
| Mar 31, 2019 | -4.52% |
| Dec 31, 2018 | 6.93% |
| Sep 30, 2018 | 1.87% |
| Jun 30, 2018 | 8.65% |
| Mar 31, 2018 | 15.59% |
| Dec 31, 2017 | 7.81% |
| Sep 30, 2017 | 5.74% |
| Jun 30, 2017 | 13.80% |
| Mar 31, 2017 | 14.81% |
| Dec 31, 2016 | 52.11% |
| Sep 30, 2016 | 27.55% |
| Jun 30, 2016 | -1.26% |
| Mar 31, 2016 | 21.86% |
| Dec 31, 2015 | 64.95% |
| Sep 30, 2015 | 11.51% |
| Jun 30, 2015 | -18.20% |
| Dec 31, 2013 | -0.17% |
| Mar 31, 2013 | -3.26% |
| Dec 31, 2012 | -0.72% |
| Sep 30, 2012 | -0.08% |
| Jun 30, 2012 | -0.11% |
| Mar 31, 2012 | -0.59% |