Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (AAWH) has 6 years of FCF Margin data on record, last reported at 14.47% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1236.0% year-over-year to 14.47%; the TTM value through Sep 2025 reached 10.33%, up 368.0%, while the annual FY2024 figure was 12.7%, 72.0% down from the prior year.
  • FCF Margin reached 14.47% in Q3 2025 per AAWH's latest filing, down from 16.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.42% in Q3 2021 and bottomed at 113.24% in Q4 2021.
  • Average FCF Margin over 5 years is 5.36%, with a median of 0.36% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -9626bps in 2021, then skyrocketed 9940bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 113.24% in 2021, then soared by 88bps to 13.85% in 2022, then skyrocketed by 188bps to 12.15% in 2023, then skyrocketed by 207bps to 37.28% in 2024, then tumbled by -139bps to 14.47% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.47% in Q3 2025, 16.62% in Q2 2025, and 0.38% in Q1 2025.