TGL (Treasure Global) FCF Margin %: -35.11% (As of Mar. 2026)


TGL Treasure Global Inc TGL
27 GF Score
Price $3.88
! 5 Warning Signs
View Full Analysis

What is Treasure Global FCF Margin %?

Treasure Global TGL -1.74% 27 FCF Margin % is -35.11% as of Mar. 2026. GuruFocus rates TGL with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 2,811 Software companies, Treasure Global ranks worse than 93.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treasure Global's Free Cash Flow for the three months ended in Mar. 2026 was $-0.53 Mil. Treasure Global's Revenue for the three months ended in Mar. 2026 was $1.50 Mil. Therefore, Treasure Global's FCF Margin % for the quarter that ended in Mar. 2026 was -35.11%.

As of today, Treasure Global's current FCF Yield % is -128.21%.

The historical rank and industry rank for Treasure Global's FCF Margin % or its related term are showing as below:

TGL' s FCF Margin % Range Over the Past 10 Years
Min: -407.38   Med: -35.7   Max: -11.27
Current: -252.55

During the past 6 years, the highest FCF Margin % of Treasure Global was -11.27%. The lowest was -407.38%. And the median was -35.70%.

TGL's FCF Margin % is ranked worse than
93.99% of 2811 companies
in the Software industry
Industry Median: 2.4 vs TGL: -252.55

Treasure Global FCF Margin % Related Terms

Treasure Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for Treasure Global'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.

Treasure Global FCF Margin % Chart

Treasure Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -49.09 -11.27 -13.90 -22.30 -407.38

Treasure Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -634.93 -317.23 -1,314.75 -305.55 -35.11

TGL vs CINGF, IFBD, AUUD: FCF Margin % Comparison

For the Software - Application subindustry, Treasure Global'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.

Treasure Global FCF Margin % vs Software Industry

For the Software industry and Technology sector, Treasure Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Treasure Global's FCF Margin % falls into.


TGL
27GF Score
Treasure Global Inc TGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treasure Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Treasure Global's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-9.496/2.331
=-407.38 %

Treasure Global's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.527/1.501
=-35.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -35.11% mean?
Treasure Global (TGL) has a FCF Margin % of -35.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Treasure Global and its competitors. According to the industry distribution chart, Treasure Global ranks #2642 out of 2811 companies in the Software industry, placing it in the top 94%.
Is Treasure Global's FCF Margin % too high?
Treasure Global's current FCF Margin % is -35.11%. Based on the distribution chart, Treasure Global ranks #2642 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Treasure Global has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Treasure Global's FCF Margin % compare to CINGF and IFBD?
According to the Software industry distribution chart, Treasure Global ranks #2642 out of 2811 companies for FCF Margin %. This places Treasure Global in the lower half of its industry. The industry median FCF Margin % is 2.40. 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 a Software company?
The median FCF Margin % among Software companies is 2.40, based on 2,811 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 Treasure Global and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Global's current FCF Margin % is -35.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Global stock overvalued right now?
Treasure Global (TGL) has a current FCF Margin % of -35.11%. The current FCF Margin % is -35.11%. Treasure Global's overall GF Score™ is 27/100 with 5 warning signs 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 Treasure Global (TGL), the current FCF Margin % is -35.11% 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.

Treasure Global Business Description

Address 276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001
Treasure Global Inc has created an online-to-offline e-commerce platform business model that offers consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retail or merchant settings. Its product is an internet application branded as the ZCITY app, which targets consumers by providing personalized deals based on their purchase history, location, and preferences. The Company has two reportable segments: payment processing and e-commerce operation in its ZCITY platform, and customized software development service, and the majority of revenue comes from payment processing and e-commerce operation in its ZCITY platform.
27GF Score

Get the complete analysis for TGL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.88
Price