GROW (US Global Investors) OCF Margin %: 10.68% (As of Mar. 2026) — 11% Above Median


GROW US Global Investors Inc GROW
63 GF Score
Price $3.15
GF Value $2.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors OCF Margin %?

US Global Investors GROW +2.58% 63 OCF Margin % is 10.68% as of Mar. 2026, which is 11% above its 10-year median of 9.61. GuruFocus rates GROW with a GF Score™ of 63/100 and a GF Value™ of $2.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, US Global Investors ranks worse than 58.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. US Global Investors's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.30 Mil. US Global Investors's Revenue for the three months ended in Mar. 2026 was $2.76 Mil. Therefore, US Global Investors's OCF Margin % for the quarter that ended in Mar. 2026 was 10.68%.

As of today, US Global Investors's current OCF Yield % is 1.29%.

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

GROW' s OCF Margin % Range Over the Past 10 Years
Min: -43.61   Med: 9.61   Max: 55.1
Current: 5.33


During the past 13 years, the highest OCF Margin % of US Global Investors was 55.10%. The lowest was -43.61%. And the median was 9.61%.

GROW's OCF Margin % is ranked worse than
58.91% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs GROW: 5.33


US Global Investors OCF Margin % Related Terms


US Global Investors OCF Margin % Historical Data

* Premium members only.

The historical data trend for US Global Investors's OCF 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.

US Global Investors OCF Margin % Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.01 42.63 19.30 9.01 -9.73

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -20.21 -0.71 -1.42 10.20 10.68

GROW vs CXH, RAND, SDEV: OCF Margin % Comparison

For the Asset Management subindustry, US Global Investors's OCF Margin %, along with its competitors' market caps and OCF 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.


US Global Investors OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where US Global Investors's OCF Margin % falls into.


GROW
63GF Score
US Global Investors Inc GROW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Global Investors OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

US Global Investors's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.822/8.452
=-9.73 %

US Global Investors's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.295/2.762
=10.68 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.68% mean?
US Global Investors (GROW) has a OCF Margin % of 10.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Global Investors and its competitors. This is 11% above median its historical median of 9.61. According to the industry distribution chart, US Global Investors ranks #863 out of 1465 companies in the Asset Management industry, placing it in the top 58.9%.
Is US Global Investors' OCF Margin % too high?
US Global Investors' current OCF Margin % of 10.68% is 11% above median its 10-year median of 9.61. The Asset Management industry median OCF Margin % is 15.78. US Global Investors' value of 10.68% is 32.3% below this industry median. Based on the distribution chart, US Global Investors ranks #863 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, US Global Investors has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' OCF Margin % compare to CXH and RAND?
According to the Asset Management industry distribution chart, US Global Investors ranks #863 out of 1465 companies for OCF Margin %. This places US Global Investors in the lower half of its industry. The industry median OCF Margin % is 15.78. US Global Investors' value of 10.68% is 32.3% below this benchmark. While the company's 10-year median is 9.61 vs. the industry median of 15.78, US Global Investors has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Global Investors's current OCF Margin % of 10.68% is 32.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current OCF Margin % is 10.68%, which is 11% above median its own 10-year median of 9.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (GROW) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.31, compared to a current price of $3.15 — trading 36.4% above its estimated fair value. The current OCF Margin % is 10.68%, which is 11% above median its 10-year median of 9.61 and 32.3% below the Asset Management industry median of 15.78. US Global Investors' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For US Global Investors (GROW), the current OCF Margin % is 10.68% 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 US Global Investors (GROW) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of $3.15 is trading 36.4% above its estimated GF Value™ of $2.31. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for GROW:

  • OCF Margin %: 10.68% (11% above median its 10-year median of 9.61)
  • GF Value™: $2.31 vs. price of $3.15 (36.4% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 32.3% below the Asset Management median (#863 of 1465)

No single metric tells the full story. See the GROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Global Investors Business Description

Other Exchanges 0LHX:UKUGL:Germany
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
63GF Score

Get the complete analysis for GROW

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

$3.15
Price
$2.31
GF Value