MGLD (The Marygold) OCF Margin %: -14.01% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MGLD The Marygold Companies Inc MGLD
70 GF Score
Price $1.15
GF Value $1.02
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is The Marygold OCF Margin %?

The Marygold MGLD +2.68% 70 OCF 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 70.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Marygold's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was -14.01%.

As of today, The Marygold's current OCF Yield % is -5.95%.

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

MGLD' s OCF Margin % Range Over the Past 10 Years
Min: -11.01   Med: 5.76   Max: 19.11
Current: -8.67


During the past 13 years, the highest OCF Margin % of The Marygold was 19.11%. The lowest was -11.01%. And the median was 5.76%.

MGLD's OCF Margin % is ranked worse than
70.62% of 1457 companies
in the Asset Management industry
Industry Median: 14.93 vs MGLD: -8.67


The Marygold OCF Margin % Related Terms


The Marygold OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Marygold'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.

The Marygold OCF Margin % Chart

The Marygold 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 18.09 -1.53 5.31 -5.82 -11.01

The Marygold 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 -20.92 -4.10 -7.65 -11.88 -14.01

MGLD vs TGE, BENF, FMY: OCF Margin % Comparison

For the Asset Management subindustry, The Marygold'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.


The Marygold OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where The Marygold's OCF Margin % falls into.


MGLD
70GF Score
The Marygold Companies Inc MGLD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Marygold OCF Margin % Calculation

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

The Marygold'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 )
=-3.319/30.154
=-11.01 %

The Marygold'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 )
=-1.007/7.189
=-14.01 %

* 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 -14.01% mean?
The Marygold (MGLD) has a OCF Margin % of -14.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Marygold and its competitors. According to the industry distribution chart, The Marygold ranks #1029 out of 1457 companies in the Asset Management industry, placing it in the top 70.6%.
Is The Marygold's OCF Margin % too high?
The Marygold's current OCF Margin % is -14.01%. Based on the distribution chart, The Marygold ranks #1029 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 OCF Margin % compare to TGE and BENF?
According to the Asset Management industry distribution chart, The Marygold ranks #1029 out of 1457 companies for OCF Margin %. This places The Marygold in the lower half of its industry. The industry median OCF Margin % is 14.93. 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 14.93, based on 1,457 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. 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 The Marygold and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Marygold's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Marygold (MGLD), the current OCF 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:

  • OCF Margin %: -14.01%
  • GF Value™: $1.02 vs. price of $1.15 (12.7% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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 Business Description

Address 120 Calle Iglesia, Unit B, San Clemente, CA, USA, 92672
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

Get the complete analysis for MGLD

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

$1.15
Price
$1.02
GF Value