Marygold Companies MGLD
NYSE MGLD
$1.95 -0.03 (-1.52%)
As of: Sep 30, 2026 · 3:59 PM EDT

Marygold Companies (MGLD) FCF Margin (2012 - 2026)

Updated

Marygold Companies (MGLD) reported FCF Margin of 1.86% for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 10.98 percentage points from -9.11% a year earlier and up 15.87 percentage points from the prior quarter.

Analysis

Marygold Companies (MGLD) FCF Margin (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Marygold Companies posted FCF Margin of -9.28%, up 5.12 percentage points from FY2025.

  • FCF Margin has a five-year change of -27.37 percentage points (FY2021 to FY2026).
  • By fiscal year, FCF Margin came in at -14.39% in FY2025 (-8.41 pp), -5.98% in FY2024 (-11.02 pp), 5.03% in FY2023 (+6.57 pp) and -1.53% in FY2022 (-19.63 pp).
  • The fiscal Q4 2026 figure ranks as the highest quarterly FCF Margin since fiscal Q1 2024.
  • Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of -1.02 percentage points.
  • The high point for year-over-year FCF Margin in five years was fiscal Q2 2023 (a gain of 25.77 percentage points); the low point was fiscal Q2 2022 (a drop of 32.36 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -14.01% (Q3 2026), -11.88% (Q2 2026) and -8.07% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 165.57 Bn 111.92 Bn - 15.78%
2 Spdr Gold Trust 134.78 Bn -423.22 Bn - -
3 Blackstone 85.82 Bn 80.74 Bn - 37.86%
4 Kkr 83.68 Bn 50.16 Bn - 55.96%
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn -
6 Brookfield Asset Management 71.83 Bn 68.08 Bn - 30.52%
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn 25.83%
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn 69.90%
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn 83.08%
10 Marygold Companies 84.57 Mn 46.73 Mn 6.46 Mn 1.86%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.86%
Mar 31, 2026 -14.01%
Dec 31, 2025 -11.88%
Sep 30, 2025 -8.07%
Jun 30, 2025 -9.11%
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 12.10%
Mar 31, 2022 -3.73%
Dec 31, 2021 -24.48%
Sep 30, 2021 8.84%
API Access

Marygold Companies FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=MGLD&period=max&api_key=YOUR_API_KEY