Marygold Companies (MGLD) FCF Margin (2012 - 2026)
Marygold Companies (MGLD) posted quarterly FCF Margin of 14.01% for Q1 2026, up 691.0% year-over-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.
- 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 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.
- The 5-year median for FCF Margin is 8.07% (2025), against an average of 4.92%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin soared 4184 bps in 2022, then sank 2002 bps in 2024.
- Marygold Companies' FCF Margin stood at 1.29% in 2022, then plunged by 888 bps to 10.17% in 2023, then rose by 5 bps to 9.7% in 2024, then decreased by 23 bps to 11.88% in 2025, then slipped by 18 bps to 14.01% in 2026.
- Business Quant data shows MGLD's FCF Margin at 14.01% in Q1 2026, 11.88% in Q4 2025, and 8.07% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.29 Bn | 165.42 Bn | - | 15.78% |
| 2 | Blackstone | 114.53 Bn | 112.02 Bn | - | 37.86% |
| 3 | Kkr | 96.64 Bn | -180.43 Bn | - | 55.96% |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.47 Bn | 81.97 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.22 Bn | 52.85 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.53 Bn | 51.53 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.10 Bn | 40.05 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -7.06% |
| 10 | Marygold Companies | 44.46 Mn | 33.56 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% |