TruGolf Holdings (TRUG) FCF Margin (2023 - 2026)
TruGolf Holdings (TRUG) posted quarterly FCF Margin of 3.99% for Q1 2026, up 581.0% year-over-year from 0.59% in Q1 2025, and up 63.56% quarter-over-quarter from 10.96% in Q4 2025.
Analysis
TruGolf Holdings (TRUG) FCF Margin (2023 - 2026) Analysis & Trends
TruGolf Holdings' FCF Margin history runs 4 years deep, the most recent figure standing at 3.99% for Q1 2026.
- In Q1 2026, FCF Margin rose 581.0% year-over-year to 3.99%; the TTM figure through Mar 2026 stood at 24.94% (up 129.0% YoY), while the FY2025 annual figure was 26.11%, down 757.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.99%, up from 10.96% in the prior quarter.
- The five-year high for FCF Margin was 1.25% in Q3 2024, with the low at 81.97% in Q4 2024.
- The 4-year median for FCF Margin is 34.64% (2023), against an average of 37.01%.
- Peak annual rise in FCF Margin reached 7101 bps in 2025, while the deepest fall reached 7117 bps in 2025.
- TruGolf Holdings' FCF Margin stood at 59.09% in 2023, then tumbled by 39 bps to 81.97% in 2024, then surged by 87 bps to 10.96% in 2025, then jumped by 64 bps to 3.99% in 2026.
- Business Quant data shows TRUG's FCF Margin at 3.99% in Q1 2026, 10.96% in Q4 2025, and 72.42% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.82 Bn | 15.10 Bn | 1.07 Bn | 13.98% |
| 2 | Hasbro | 13.18 Bn | 11.80 Bn | 867.20 Mn | 21.10% |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.36 Bn | 412.26 Mn | -6.20% |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | 28.42% |
| 5 | Mattel | 4.19 Bn | 3.66 Bn | 542.12 Mn | -19.68% |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 1.10% |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 38.89% |
| 9 | Peloton Interactive | 2.27 Bn | 1.07 Bn | 344.40 Mn | 14.61% |
| 10 | TruGolf Holdings | 475,284.61 | -8.00 Mn | 3.47 Mn | -38.19% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.19% |
| Mar 31, 2026 | -23.67% |
| Dec 31, 2025 | -10.53% |
| Sep 30, 2025 | -35.86% |
| Jun 30, 2025 | -51.12% |
| Mar 31, 2025 | -13.74% |
| Dec 31, 2024 | -110.40% |
| Sep 30, 2024 | -1.25% |
| Sep 30, 2023 | -59.09% |
| Jun 30, 2023 | -67.27% |
| Mar 31, 2023 | -97.32% |