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

The Marygold Companies (MGLD) reported free cash flow yield of -6.1% in Q1 2026.

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

The Marygold Companies's free cash flow yield increased by 30.6% year-over-year, from -8.7% to -6.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

The Marygold Companies MGLD Free cash flow yield

Free cash flow yield at other companies

State StreetSTT

-10.6%—

PayPal Holdings, Inc.PYPL

13.2%+4.0pp

BlackrockBLK

2.5%-0.2pp

BEN

Franklin ResourcesBEN

8%+0.5pp

Silvercrest Asset Management GroupSAMG

8.5%-3.9pp

Virtus Investment PartnersVRTS

-3.8%-5.9pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

See full

Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

See full

Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

See full

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/market cap=-6.1%

Based on trailing twelve months.

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

Ask your AI about The Marygold Companies's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Marygold Companies's free cash flow yield?: The Marygold Companies (MGLD) reported free cash flow yield of -6.1% in Q1 2026.
How has The Marygold Companies's free cash flow yield changed year-over-year?: The Marygold Companies's free cash flow yield increased by 30.6% year-over-year, from -8.7% to -6.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.