Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Treasure Global (TGL) has disclosed FCF Margin for 5 consecutive years, with 305.55% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 10475.0% to 305.55% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 441.52% through Dec 2025, down 30776.0% year-over-year, with the annual reading at 407.47% for FY2025, 38604.0% down from the prior year.
  • FCF Margin hit 305.55% in Q4 2025 for Treasure Global, up from 1318.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11392.24% in Q3 2021 to a low of 1318.24% in Q3 2025.
  • Historically, FCF Margin has averaged 431.47% across 5 years, with a median of 17.58% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -1140826bps in 2022 and later skyrocketed 190bps in 2023.
  • Year by year, FCF Margin stood at 5.18% in 2021, then crashed by -108bps to 10.76% in 2022, then crashed by -67bps to 17.92% in 2023, then crashed by -1021bps to 200.8% in 2024, then tumbled by -52bps to 305.55% in 2025.
  • Business Quant data shows FCF Margin for TGL at 305.55% in Q4 2025, 1318.24% in Q3 2025, and 319.7% in Q2 2025.