Treasure Global (TGL) FCF Margin (2021 - 2026)
Treasure Global recorded quarterly FCF Margin of 37.8% in Q1 2026, up 87.51% quarter-over-quarter from 302.63% in Q4 2025, and up 59784.0% year-over-year from N/an in Q1 2025.
Treasure Global's FCF Margin history runs 6 years deep, the most recent figure standing at 37.8% for Q1 2026.
- In Q1 2026, FCF Margin rose 59784.0% year-over-year to 37.8%; 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 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.
- A 5-year average of 215.09% and a median of 37.8% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 84743 bps in 2025 and surged 59784 bps in 2026, its largest moves.
- Treasure Global's FCF Margin stood at 10.76% in 2022, then plunged by 67 bps to 17.92% in 2023, then tumbled by 1021 bps to 200.8% in 2024, then slumped by 51 bps to 302.63% in 2025, then soared by 88 bps to 37.8% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 37.8%, 302.63%, and 1318.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | -37.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |