Treasure Global TGL
NASDAQ TGL
$2.42 -0.09 (-3.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

Treasure Global (TGL) FCF Margin (2021 - 2026)

Treasure Global's (TGL) quarterly FCF Margin came in at 35.7% in Q1 2026, up 59994.0% year-over-year from N/an in Q1 2025, and up 88.18% quarter-over-quarter from 301.97% in Q4 2025.

Analysis

Treasure Global (TGL) FCF Margin (2021 - 2026) Analysis & Trends

Treasure Global has disclosed FCF Margin across 6 years of filings, most recently posting 35.7% for Q1 2026.

  • In Q1 2026, FCF Margin rose 59994.0% year-over-year to 35.7%; the TTM figure through Mar 2026 stood at 253.09% (up 18082.0% YoY), while the FY2025 annual figure was 407.47%, down 38604.0% from the prior year.
  • FCF Margin came in at 35.7% for Q1 2026 at Treasure Global, up from 301.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.2% in Q1 2022 to a low of 1339.46% in Q3 2025.
  • Average FCF Margin over 5 years is 216.18%, with a median of 35.7% recorded in 2026.
  • Year-over-year, FCF Margin slumped 86865 bps in 2025 and jumped 59994 bps in 2026.
  • Over 5 years, FCF Margin stood at 10.76% in 2022, then tumbled by 67 bps to 17.92% in 2023, then slumped by 1021 bps to 200.8% in 2024, then tumbled by 50 bps to 301.97% in 2025, then surged by 88 bps to 35.7% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 35.7% in Q1 2026, 301.97% in Q4 2025, and 1339.46% in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 33.57%
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 49.55%
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 22.77%
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 35.20%
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 31.67%
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 10.40%
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 29.64%
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 46.12%
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -
10 Treasure Global 4.06 Mn 1.14 Mn 6,415.00 -35.70%
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.70%
Dec 31, 2025 -301.97%
Sep 30, 2025 -1,339.46%
Jun 30, 2025 -318.19%
Mar 31, 2025 -635.64%
Dec 31, 2024 -200.80%
Sep 30, 2024 -470.81%
Jun 30, 2024 -189.11%
Mar 31, 2024 -67.14%
Dec 31, 2023 -17.92%
Sep 30, 2023 -14.12%
Jun 30, 2023 -16.62%
Mar 31, 2023 -13.34%
Dec 31, 2022 -10.76%
Sep 30, 2022 -16.01%
Jun 30, 2022 -17.24%
Mar 31, 2022 -10.20%
Dec 31, 2021 -5.18%
Sep 30, 2021 -14.07%