Treasure Global (TGL) FCF Margin (2021 - 2026)
Treasure Global's (TGL) quarterly FCF Margin came in at 37.8% in Q1 2026, up 59784.0% year-on-year from N/an in Q1 2025, and up 87.51% quarter-over-quarter from 302.63% in Q4 2025.
Treasure Global (TGL) FCF Margin (2021 - 2026) Analysis & Trends
Treasure Global has disclosed FCF Margin across 6 years of filings, most recently posting 37.8% for Q1 2026.
- FCF Margin for Q1 2026 came in at 37.8%, up 59784.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 253.09% (up 18082.0% YoY), and the FY2025 annual result was 407.47%, down 38604.0% from the prior year.
- FCF Margin came in at 37.8% for Q1 2026 at Treasure Global, up from 302.63% 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 1318.24% in Q3 2025.
- The 5-year median for FCF Margin is 37.8% (2026), against an average of 215.09%.
- Across the five-year window, FCF Margin plunged 84743 bps in 2025 and jumped 59784 bps in 2026, its largest moves.
- Treasure Global's FCF Margin stood at 10.76% in 2022, then sank by 67 bps to 17.92% in 2023, then plunged by 1021 bps to 200.8% in 2024, then tumbled by 51 bps to 302.63% in 2025, then surged by 88 bps to 37.8% in 2026.
- The last three FCF Margin figures came in at 37.8% (Q1 2026), 302.63% (Q4 2025), and 1318.24% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Treasure Global | 4.03 Mn | 1.12 Mn | 6,415.00 | -37.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.80% |
| Dec 31, 2025 | -302.63% |
| Sep 30, 2025 | -1,318.24% |
| 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% |