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The MarygoldMGLD +2.68%70 FCF Margin % is -14.01% as of Mar. 2026. GuruFocus rates MGLD with a GF Score™ of 70/100 and a GF Value™ of $1.02 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,457 Asset Management companies, The Marygold ranks worse than 69.39% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Marygold's Free Cash Flow for the
three
months ended in Mar. 2026 was $-1.01 Mil. The Marygold's Revenue for the
three
months ended in Mar. 2026 was $7.19 Mil. Therefore, The Marygold's FCF Margin % for the quarter that ended in Mar. 2026 was -14.01%.
The historical rank and industry rank for The Marygold's FCF Margin % or its related term are showing as below:
MGLD'
s FCF Margin % Range Over the Past 10 Years
Min: -11.19 Med: 4.17 Max: 18.73
Current: -8.76
During the past 13 years, the highest FCF Margin % of The Marygold was 18.73%. The lowest was -11.19%. And the median was 4.17%.
MGLD's FCF Margin % is ranked worse than 69.39% of 1457
companies
in the Asset Management industry
Industry Median: 14.17
vs MGLD: -8.76
The Marygold FCF Margin % Related Terms
The Marygold FCF Margin % Historical Data
* Premium members only.
The historical data trend for The Marygold's FCF Margin % 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.
For the Asset Management subindustry, The Marygold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, The Marygold's FCF Margin % distribution charts can be found below:
* The bar in red indicates where The Marygold's FCF Margin % falls into.
* 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.
The Marygold (MGLD) has a FCF Margin % of -14.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Marygold and its competitors. According to the industry distribution chart, The Marygold ranks #1011 out of 1457 companies in the Asset Management industry, placing it in the top 69.4%.
Is The Marygold's FCF Margin % too high?
The Marygold's current FCF Margin % is -14.01%. Based on the distribution chart, The Marygold ranks #1011 out of 1457 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Marygold has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Marygold's FCF Margin % compare to TGE and BENF?
According to the Asset Management industry distribution chart, The Marygold ranks #1011 out of 1457 companies for FCF Margin %. This places The Marygold in the lower half of its industry. The industry median FCF Margin % is 14.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.17, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Marygold and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Marygold's current FCF Margin % is -14.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marygold stock overvalued right now?
Based on GuruFocus' analysis, The Marygold (MGLD) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.02, compared to a current price of $1.15 — trading 12.7% above its estimated fair value. The current FCF Margin % is -14.01%. The Marygold's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Marygold (MGLD), the current FCF Margin % is -14.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Marygold (MGLD) Overvalued in 2026?
Based on GuruFocus' analysis, The Marygold stock appears to be overvalued.
The current stock price of $1.15 is trading 12.7% above its estimated GF Value™ of $1.02.
GuruFocus considers The Marygold to be Modestly Overvalued.
Key valuation signals for MGLD:
FCF Margin %: -14.01%
GF Value™: $1.02 vs. price of $1.15 (12.7% above fair value)
No single metric tells the full story. See the MGLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
70GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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