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The Marygold (The Marygold) FCF Margin % : -8.35% (As of Mar. 2024)


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What is The Marygold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Marygold's Free Cash Flow for the three months ended in Mar. 2024 was $-0.66 Mil. The Marygold's Revenue for the three months ended in Mar. 2024 was $7.88 Mil. Therefore, The Marygold's FCF Margin % for the quarter that ended in Mar. 2024 was -8.35%.

As of today, The Marygold's current FCF Yield % is -0.42%.

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

MGLD' s FCF Margin % Range Over the Past 10 Years
Min: -134.82   Med: 5.03   Max: 18.73
Current: -0.7


During the past 13 years, the highest FCF Margin % of The Marygold was 18.73%. The lowest was -134.82%. And the median was 5.03%.

MGLD's FCF Margin % is ranked worse than
63.65% of 1557 companies
in the Asset Management industry
Industry Median: 16.61 vs MGLD: -0.70


The Marygold FCF Margin % Historical Data

The historical data trend for The Marygold'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.

* Premium members only.

The Marygold FCF Margin % Chart

The Marygold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 3.30 17.90 -1.65 5.03

The Marygold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.87 11.39 3.24 -10.11 -8.35

Competitive Comparison of The Marygold's FCF Margin %

For the Asset Management subindustry, The Marygold'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.


The Marygold's FCF Margin % Distribution in the Asset Management Industry

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

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



The Marygold FCF Margin % Calculation

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

The Marygold's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=1.756/34.877
=5.03 %

The Marygold's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.658/7.88
=-8.35 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Marygold's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


The Marygold (The Marygold) Business Description

Traded in Other Exchanges
Address
120 Calle Iglesia, Unit B, San Clemente, CA, USA, 92672
The Marygold Companies Inc is engaged in identifying and acquiring established, profitable, undervalued companies in diverse sectors, and managing the portfolio to facilitate growth and add value for all stakeholders.
Executives
Scott Allen West officer: Chief Accounting Officer 12625 HIGH BLUFF DRIVE, SUITE 305, SAN DIEGO CA 92130
James S Alexander director C/O THE MARYGOLD COMPANIES, INC., 120 CALLE IGLESIA, UNIT B, SAN CLEMENTE CA 92672
David Wayne Neibert director, officer: Chief Executive Officer 13652 ACORN CIRCLE, VALLEY CENTER CA 92082
Carolyn M. Yu officer: Chief Legal Officer 120 CALLE IGLESIA, UNIT B, SAN CLEMENTE CA 92672
Kathryn D. Rooney director 2520 EYRE HALL PASS, NEW ALBANY OH 43054
Nicholas Daniel Gerber director, 10 percent owner, officer: Chief Executive Officer 127 DEVIN ROAD, MORAGA CA 94556
Kelly Anderson director C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212
Stuart P. Crumbaugh officer: Treasurer/CFO C/O USCF ETF TRUST, 1999 HARRISON STREET, SUITE 1530, OAKLAND CA 94612
Erin Grogan director 2721 WAWONA STREET, SAN FRANCISCO CA 94116
Joya Harris director 150 MAISON PLACE N.W., ATLANTA GA 30303
Derek Jason Mullins director C/O PINE ADVISOR SOLUTIONS, 501 S. CHERRY ST., SUITE 1090, DENVER CO 80246
Tabatha Coffey director 1019 GLEN ROAD, FORT LEE NJ 07024
Sheila Gerber 10 percent owner 5 HATAMAR ST., BINYAMINA L3 30500
Eliot Gerber 10 percent owner 5 HATAMAR ST., BINYAMINA L3 30500
Gerber Family Irrevocable Trust 10 percent owner COMMONWEALTH TRUST COMPANY, TRUSTEE, 29 BANCROFT MILLS RD., WILMINGTON DE 19806