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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Treasure Global (TGL) FCF Margin (2021 - 2025)

Historic FCF Margin for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to 1339.46%.

  • Treasure Global's FCF Margin fell 8686500.0% to 1339.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 475.43%, marking a year-over-year decrease of 4322500.0%. This contributed to the annual value of 407.47% for FY2025, which is 3860400.0% down from last year.
  • According to the latest figures from Q3 2025, Treasure Global's FCF Margin is 1339.46%, which was down 8686500.0% from 318.19% recorded in Q2 2025.
  • Treasure Global's 5-year FCF Margin high stood at 11392.24% for Q3 2021, and its period low was 1339.46% during Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 17.24% (2022), whereas its average is 473.33%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -114082600bps in 2022, then surged by 19000bps in 2023.
  • Quarter analysis of 5 years shows Treasure Global's FCF Margin stood at 5.18% in 2021, then tumbled by -108bps to 10.76% in 2022, then plummeted by -67bps to 17.92% in 2023, then crashed by -1053bps to 206.59% in 2024, then tumbled by -548bps to 1339.46% in 2025.
  • Its FCF Margin stands at 1339.46% for Q3 2025, versus 318.19% for Q2 2025 and 633.01% for Q1 2025.