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-9.81%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.69Close
$ 2.05 - $ 2.76 52-Week Range
Ticker Information
Ticker
GROWCompany Name
U S GLOBAL INVESTORS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQU S GLOBAL INVESTORS INC - Free Cash Flow Margin Chart Analysis (TTM)
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GROW - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -829K | -9.81% | $ 8.45M |
| 3/31/2025 | $ -711K | -7.96% | $ 8.93M |
| 12/31/2024 | $ -412K | -4.37% | $ 9.42M |
| 9/30/2024 | $ -32K | -0.32% | $ 10.01M |
| 6/30/2024 | $ 777K | 7.07% | $ 10.98M |
| 3/31/2024 | $ 955K | 8.06% | $ 11.85M |
| 12/31/2023 | $ 2.58M | 20.03% | $ 12.88M |
| 9/30/2023 | $ 2.56M | 18.56% | $ 13.79M |
| 6/30/2023 | $ 2.9M | 19.21% | $ 15.07M |
| 3/31/2023 | $ 4M | 23.22% | $ 17.21M |
Key Performance Insights, Last 5 Years
- U S GLOBAL INVESTORS INC's latest trailing twelve months (TTM) FCF % stands at 12.64%.
- Over the past 5 years, U S GLOBAL INVESTORS INC's average FCF % has been 16.53%.
- The median FCF % for U S GLOBAL INVESTORS INC during this period was 18.88%
- U S GLOBAL INVESTORS INC reached its highest FCF % over the past 5 years at 44.07%.
- The lowest FCF % recorded by U S GLOBAL INVESTORS INC in the same timeframe -9.81%
U S GLOBAL INVESTORS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for U S GLOBAL INVESTORS INC is calculated as follows: FCF [ $ 874K ] / Revenues [ $ 6.92M ]
(=) FCF % [ 12.64% ] GROW - Free Cash Flow Margin, Last 5 years
-9.81%
Minimum
Jun 30, 2025
44.07%
Maximum
Mar 31, 2022
16.53%
Average
18.88%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |