TruGolf Holdings (TRUG) FCF Margin (2023 - 2026)
TruGolf Holdings' quarterly FCF Margin came in at 3.99% in Q1 2026, up 581.0% year-on-year from 0.59% in Q1 2025, and up 92.85% quarter-over-quarter from 55.82% in Q4 2025.
TruGolf Holdings has reported FCF Margin for 4 years, with the latest figure at 3.99% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 581.0% year-over-year to 3.99%; the trailing twelve-month figure through Mar 2026 stood at 24.94% (up 943.0% YoY), and the FY2025 full-year result was 26.11%, up 66.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.99%, up from 55.82% in the prior quarter.
- The five-year high for FCF Margin was 20.1% in Q3 2025, with the low at 180.96% in Q3 2023.
- Average FCF Margin over 4 years is 46.16%, with a median of 32.81% recorded in 2025.
- Year-over-year, FCF Margin jumped 17971 bps in 2024 and jumped 581 bps in 2026.
- Tracing TRUG's FCF Margin over 4 years: stood at 180.96% in 2023, then soared by 39 bps to 110.4% in 2024, then jumped by 49 bps to 55.82% in 2025, then surged by 93 bps to 3.99% in 2026.
- The last three FCF Margin figures came in at 3.99% (Q1 2026), 55.82% (Q4 2025), and 20.1% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 24.48% |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 13.90% |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 41.33% |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 1.87% |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 44.49% |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -23.19% |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 Mn | 2.68 Mn | -3.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.99% |
| Dec 31, 2025 | 48.69% |
| Sep 30, 2025 | -34.22% |
| Jun 30, 2025 | -52.17% |
| Mar 31, 2025 | -13.35% |
| Dec 31, 2024 | -110.40% |
| Sep 30, 2024 | -1.25% |
| Sep 30, 2023 | -180.96% |
| Jun 30, 2023 | -2.25% |
| Mar 31, 2023 | -61.35% |