What is The Marygold Companies's free cash flow margin?

The Marygold Companies (MGLD) reported free cash flow margin of -8.8% in Q1 2026.

How has The Marygold Companies's free cash flow margin changed year-over-year?

The Marygold Companies's free cash flow margin increased by 27.4% year-over-year, from -12.1% to -8.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

The Marygold Companies MGLD Free cash flow margin

Free cash flow margin at other companies

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-25.9%—

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16.3%-2.4pp

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14.3%-4.6pp

BEN

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11%+1.6pp

Silvercrest Asset Management GroupSAMG

7%-8.6pp

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-4%-6.9pp

Other financials

Income statement

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Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+30.8%

Enterprise value$48.88M+38.4%

P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

Returns & leverage

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Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Calculated from The Marygold Companies’s reported figures.

free cash flow/total revenue=-8.8%

Based on trailing twelve months.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's free cash flow margin?: The Marygold Companies (MGLD) reported free cash flow margin of -8.8% in Q1 2026.
How has The Marygold Companies's free cash flow margin changed year-over-year?: The Marygold Companies's free cash flow margin increased by 27.4% year-over-year, from -12.1% to -8.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.