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

Treasure Global's (TGL) quarterly FCF Margin came in at 37.8% in Q1 2026, up 59784.0% year-on-year from N/an in Q1 2025, and up 87.51% quarter-over-quarter from 302.63% in Q4 2025.

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

Treasure Global has disclosed FCF Margin across 6 years of filings, most recently posting 37.8% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 37.8%, up 59784.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 253.09% (up 18082.0% YoY), and the FY2025 annual result was 407.47%, down 38604.0% from the prior year.
  • FCF Margin came in at 37.8% for Q1 2026 at Treasure Global, up 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.
  • The 5-year median for FCF Margin is 37.8% (2026), against an average of 215.09%.
  • Across the five-year window, FCF Margin plunged 84743 bps in 2025 and jumped 59784 bps in 2026, its largest moves.
  • Treasure Global's FCF Margin stood at 10.76% in 2022, then sank by 67 bps to 17.92% in 2023, then plunged by 1021 bps to 200.8% in 2024, then tumbled by 51 bps to 302.63% in 2025, then surged by 88 bps to 37.8% in 2026.
  • The last three FCF Margin figures came in at 37.8% (Q1 2026), 302.63% (Q4 2025), and 1318.24% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.31%
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 15.02%
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 58.89%
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 20.82%
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 41.64%
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 36.83%
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 31.84%
10 Treasure Global 4.03 Mn 1.12 Mn 6,415.00 -37.80%

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.80%
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%