GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Marygold Companies Inc (AMEX:MGLD) » Definitions » Cyclically Adjusted FCF per Share

MGLD (The Marygold) Cyclically Adjusted FCF per Share : $0.00 (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is The Marygold Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

The Marygold's adjusted free cash flow per share for the three months ended in Mar. 2025 was $-0.028. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.00 for the trailing ten years ended in Mar. 2025.

During the past 12 months, The Marygold's average Cyclically Adjusted FCF Growth Rate was 2.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of The Marygold was 55.80% per year. The lowest was -7.70% per year. And the median was 7.95% per year.

As of today (2025-05-13), The Marygold's current stock price is $0.8722. The Marygold's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.00. The Marygold's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Marygold was 42.86. The lowest was 1.87. And the median was 3.98.


The Marygold Cyclically Adjusted FCF per Share Historical Data

The historical data trend for The Marygold's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Marygold Cyclically Adjusted FCF per Share Chart

The Marygold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.38 0.40 0.43 0.47

The Marygold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.47 0.47 0.46 -

Competitive Comparison of The Marygold's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, The Marygold's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Marygold's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Marygold's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Marygold's Cyclically Adjusted Price-to-FCF falls into.


;
;

The Marygold Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, The Marygold's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.028/134.9266*134.9266
=-0.028

Current CPI (Mar. 2025) = 134.9266.

The Marygold Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.018 100.684 -0.024
201509 0.037 100.392 0.050
201512 1.619 99.792 2.189
201603 0.687 100.470 0.923
201606 -0.044 101.688 -0.058
201609 1.030 101.861 1.364
201612 0.015 101.863 0.020
201703 0.029 102.862 0.038
201706 0.035 103.349 0.046
201709 0.011 104.136 0.014
201712 0.019 104.011 0.025
201803 0.028 105.290 0.036
201806 0.017 106.317 0.022
201809 0.003 106.507 0.004
201812 0.012 105.998 0.015
201903 -0.007 107.251 -0.009
201906 0.013 108.070 0.016
201909 0.001 108.329 0.001
201912 -0.012 108.420 -0.015
202003 -0.006 108.902 -0.007
202006 0.037 108.767 0.046
202009 0.094 109.815 0.115
202012 0.021 109.897 0.026
202103 0.024 111.754 0.029
202106 0.051 114.631 0.060
202109 0.023 115.734 0.027
202112 -0.062 117.630 -0.071
202203 -0.008 121.301 -0.009
202206 0.029 125.017 0.031
202209 0.022 125.227 0.024
202212 0.003 125.222 0.003
202303 -0.006 127.348 -0.006
202306 0.025 128.729 0.026
202309 0.007 129.860 0.007
202312 -0.021 129.419 -0.022
202403 -0.016 131.776 -0.016
202406 -0.018 132.554 -0.018
202409 -0.023 133.029 -0.023
202412 -0.019 133.157 -0.019
202503 -0.028 134.927 -0.028

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


The Marygold  (AMEX:MGLD) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Marygold was 42.86. The lowest was 1.87. And the median was 3.98.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


The Marygold Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of The Marygold's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Marygold Business Description

Traded in Other Exchanges
N/A
Address
120 Calle Iglesia, Unit B, San Clemente, CA, USA, 92672
The Marygold Companies Inc is a holding company that intends to focus on financial services. It is currently directing its investments towards financial services and the emerging Fintech space.
Executives
Nicholas & Melinda Gerber Living Trust 10 percent owner 127 DEVIN DRIVE, MORAGA CA 94556
Carolyn M. Yu officer: Chief Legal Officer 120 CALLE IGLESIA, UNIT B, SAN CLEMENTE CA 92672
Scott Allen West officer: Chief Accounting Officer 12625 HIGH BLUFF DRIVE, SUITE 305, SAN DIEGO CA 92130
James S Alexander director C/O THE MARYGOLD COMPANIES, INC., 120 CALLE IGLESIA, UNIT B, SAN CLEMENTE CA 92672
David Wayne Neibert director, officer: Chief Executive Officer 13652 ACORN CIRCLE, VALLEY CENTER CA 92082
Kathryn D. Rooney director 2520 EYRE HALL PASS, NEW ALBANY OH 43054
Nicholas Daniel Gerber director, 10 percent owner, officer: Chief Executive Officer 127 DEVIN ROAD, MORAGA CA 94556
Kelly Anderson director C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212
Stuart P. Crumbaugh officer: Treasurer/CFO C/O USCF ETF TRUST, 1999 HARRISON STREET, SUITE 1530, OAKLAND CA 94612
Erin Grogan director 2721 WAWONA STREET, SAN FRANCISCO CA 94116
Joya Harris director 150 MAISON PLACE N.W., ATLANTA GA 30303
Tabatha Coffey director 1019 GLEN ROAD, FORT LEE NJ 07024
Derek Jason Mullins director C/O PINE ADVISOR SOLUTIONS, 501 S. CHERRY ST., SUITE 1090, DENVER CO 80246
Sheila Gerber 10 percent owner 5 HATAMAR ST., BINYAMINA L3 30500
Eliot Gerber 10 percent owner 5 HATAMAR ST., BINYAMINA L3 30500