HG Holdings STLY
OTC STLY
$3.50 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

HG Holdings (STLY) FCF Margin (2010 - 2026)

Updated

HG Holdings' FCF Margin was 26.87% in Q2 2026, up 42.85 percentage points from -15.99% a year earlier but down 71.35 percentage points from the prior quarter.

Analysis

HG Holdings (STLY) FCF Margin (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, HG Holdings' FCF Margin was 17.97% through Jun 30, 2026, up 41.11 percentage points year-over-year; for FY2025, it came in at 5.96%, down 11.07 percentage points from FY2024.

  • FCF Margin shows a four-year change of +44.89 percentage points (FY2021 to FY2025).
  • In earlier years, FCF Margin was 17.03% in FY2024 (+2.34 pp), 14.69% in FY2023 (-3.53 pp), 18.22% in FY2022 (+57.15 pp) and -38.93% in FY2021.
  • Quarterly FCF Margin has moved between -345.32% (Q2 2022) and 556.62% (Q1 2023) over five years.
  • Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of -4.25 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was Q3 2022 (a gain of 549.63 percentage points); the worst was Q1 2024 (a drop of 381.52 percentage points).
  • Per Business Quant data, STLY's FCF Margin in the three quarters before Q2 2026 was 98.22% (Q1 2026), -61.48% (Q4 2025) and 7.96% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 5.47%
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 23.58%
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 14.69%
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 19.60%
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 15.77%
6 Manulife Financial 73.16 Bn 74.37 Bn - 20.72%
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 11.63%
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - -1.02%
9 Aon 57.16 Bn 50.40 Bn - 11.38%
10 HG Holdings 17.66 Mn -26.13 Mn 4.28 Mn 26.87%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.87%
Mar 31, 2026 98.22%
Dec 31, 2025 -61.48%
Sep 30, 2025 7.96%
Jun 30, 2025 -15.99%
Mar 31, 2025 130.64%
Dec 31, 2024 -116.86%
Sep 30, 2024 -88.95%
Jun 30, 2024 96.93%
Mar 31, 2024 175.10%
Dec 31, 2023 -156.01%
Sep 30, 2023 -10.48%
Jun 30, 2023 -133.36%
Mar 31, 2023 556.62%
Dec 31, 2022 -156.24%
Sep 30, 2022 207.15%
Jun 30, 2022 -345.32%
Mar 31, 2022 357.26%
Dec 31, 2021 123.29%
Sep 30, 2021 -342.48%
API Access

HG Holdings 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=STLY&period=max&api_key=YOUR_API_KEY