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Ticker Information
Ticker
MGLDCompany Name
MARYGOLD COMPANIES INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEMKTMARYGOLD COMPANIES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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MGLD - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -3.37M | 0% | $ -3.32M |
| 3/31/2025 | $ -3.59M | 0% | $ -3.51M |
| 12/31/2024 | $ -3.09M | 0% | $ -3.02M |
| 9/30/2024 | $ -3.17M | 0% | $ -3.1M |
| 6/30/2024 | $ -1.97M | 0% | $ -1.91M |
| 3/31/2024 | $ -234.47K | 0% | $ -183.72K |
| 12/31/2023 | $ 185.84K | 67.38% | $ 275.79K |
| 9/30/2023 | $ 1.15M | 91.26% | $ 1.26M |
| 6/30/2023 | $ 1.76M | 94.88% | $ 1.85M |
| 3/31/2023 | $ 1.93M | 95.97% | $ 2.01M |
Key Performance Insights, Last 5 Years
- MARYGOLD COMPANIES INC's latest trailing twelve months (TTM) FCF/OCF stands at 101.76%.
- Over the past 5 years, MARYGOLD COMPANIES INC's average FCF/OCF has been 91.98%.
- The median FCF/OCF for MARYGOLD COMPANIES INC during this period was 96.96%
- MARYGOLD COMPANIES INC reached its highest FCF/OCF over the past 5 years at 101.76%.
- The lowest FCF/OCF recorded by MARYGOLD COMPANIES INC in the same timeframe 65.02%
MARYGOLD COMPANIES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for MARYGOLD COMPANIES INC is calculated as follows: FCF [ $ 4.68M ] / CF - Operations [ $ 4.6M ]
(=) FCF/OCF [ 101.76% ] MGLD - Free Cash Flow to Operating Cash Flow, Last 5 years
65.02%
Minimum
Mar 31, 2022
101.76%
Maximum
Sep 30, 2020
91.98%
Average
96.96%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |