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

Treasure Global (TGL) reported FCF Margin of 37.21% for Q1 2026, up 59843.0% on a YoY basis from N/an in Q1 2025, and up 87.7% sequentially from 302.63% in Q4 2025.

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

Treasure Global (TGL) has 6 years of FCF Margin data on file, last reported at 37.21% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 59843.0% year-over-year to 37.21%; the trailing twelve-month figure through Mar 2026 stood at 252.87% (up 18104.0% YoY), and the FY2025 full-year result was 407.47%, down 38604.0% from the prior year.
  • FCF Margin climbed to 37.21% in Q1 2026, 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.
  • A 5-year average of 215.06% and a median of 37.21% in 2026 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin slumped 84743 bps in 2025 and jumped 59843 bps in 2026, its largest moves.
  • Tracing TGL's FCF Margin over 5 years: stood at 10.76% in 2022, then slumped by 67 bps to 17.92% in 2023, then sank by 1021 bps to 200.8% in 2024, then plunged by 51 bps to 302.63% in 2025, then soared by 88 bps to 37.21% in 2026.
  • Business Quant data shows TGL's FCF Margin at 37.21% in Q1 2026, 302.63% in Q4 2025, and 1318.24% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 15.02%
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 58.89%
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 17.31%
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 36.83%
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 31.84%
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 16.73%
10 Treasure Global 5.38 Mn 2.47 Mn 6,415.00 -37.21%

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.21%
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%