Treasure Global (TGL) FCF Margin (2021 - 2026)
Treasure Global (TGL) recorded FCF Margin of -35.70% in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 599.94 percentage points from -635.64% a year earlier and up 266.27 percentage points from the prior quarter.
Treasure Global (TGL) FCF Margin (2021 - 2026) Analysis & Trends
On a TTM basis, Treasure Global's FCF Margin came in at -253.09% as of Mar 31, 2026, up 180.82 percentage points year-over-year; for FY2025 (ended Jun 30, 2025), it came in at -407.47%, down 386.04 percentage points from FY2024.
- Annual FCF Margin has declined for three straight fiscal years, with a four-year change of -358.38 percentage points (FY2021 to FY2025).
- Across earlier fiscal years, FCF Margin came in at -21.43% in FY2024 (-7.53 pp), -13.90% in FY2023 (-2.63 pp), -11.27% in FY2022 (+37.82 pp) and -49.09% in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly FCF Margin since fiscal Q2 2024.
- On a year-over-year basis, FCF Margin rose in 1 of the last eight quarters, with an average year-over-year change of -234.94 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 599.94 percentage points in fiscal Q3 2026, against a drop of 868.65 percentage points in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -301.97% (Q2 2026), -1339.46% (Q1 2026) and -318.19% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 2.87% |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 12.14% |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 8.50% |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | 18.25% |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 19.67% |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 49.55% |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | 22.77% |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 45.18% |
| 10 | Treasure Global | 2.50 Mn | -7.36 Mn | 6,415.00 | -35.70% |
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% |
Treasure Global FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();