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| Date | Value |
|---|---|
| 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% |