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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |