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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ascend Wellness Holdings (AAWH) FCF Margin (2020 - 2025)

Ascend Wellness Holdings has reported FCF Margin over the past 6 years, most recently at 7.82% for Q4 2025.

  • Quarterly results put FCF Margin at 7.82% for Q4 2025, down 2946.0% from a year ago — trailing twelve months through Dec 2025 was 2.41% (down 1029.0% YoY), and the annual figure for FY2025 was 2.41%, down 1029.0%.
  • FCF Margin for Q4 2025 was 7.82% at Ascend Wellness Holdings, up from 14.47% in the prior quarter.
  • Over the last five years, FCF Margin for AAWH hit a ceiling of 37.28% in Q4 2024 and a floor of 80.63% in Q4 2022.
  • Median FCF Margin over the past 5 years was 1.25% (2025), compared with a mean of 3.63%.
  • Biggest five-year swings in FCF Margin: tumbled -4959bps in 2022 and later skyrocketed 9279bps in 2023.
  • Ascend Wellness Holdings' FCF Margin stood at 31.04% in 2021, then plummeted by -160bps to 80.63% in 2022, then skyrocketed by 115bps to 12.15% in 2023, then surged by 207bps to 37.28% in 2024, then crashed by -79bps to 7.82% in 2025.
  • The last three reported values for FCF Margin were 7.82% (Q4 2025), 14.47% (Q3 2025), and 16.62% (Q2 2025) per Business Quant data.