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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trx Gold (TRX) FCF Margin (2019 - 2025)

Historic FCF Margin for Trx Gold (TRX) over the last 7 years, with Q4 2025 value amounting to 16.01%.

  • Trx Gold's FCF Margin fell 30000.0% to 16.01% in Q4 2025 from the same period last year, while for Nov 2025 it was 25.52%, marking a year-over-year decrease of 28300.0%. This contributed to the annual value of 6.06% for FY2025, which is 1182600.0% down from last year.
  • Per Trx Gold's latest filing, its FCF Margin stood at 16.01% for Q4 2025, which was down 30000.0% from 35.98% recorded in Q3 2025.
  • Trx Gold's FCF Margin's 5-year high stood at 68.41% during Q4 2022, with a 5-year trough of 12.88% in Q1 2024.
  • Moreover, its 4-year median value for FCF Margin was 34.47% (2022), whereas its average is 35.19%.
  • Examining YoY changes over the last 5 years, Trx Gold's FCF Margin showed a top increase of 144000bps in 2024 and a maximum decrease of -356400bps in 2024.
  • Over the past 4 years, Trx Gold's FCF Margin (Quarter) stood at 68.41% in 2022, then dropped by -20bps to 54.65% in 2023, then plummeted by -65bps to 19.01% in 2024, then fell by -16bps to 16.01% in 2025.
  • Its FCF Margin stands at 16.01% for Q4 2025, versus 35.98% for Q3 2025 and 27.43% for Q2 2025.