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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 - 2026)

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

  • For Q4 2025, FCF Margin fell 2946.0% year-over-year to 7.82%; the TTM value through Dec 2025 reached 2.41%, down 1029.0%, while the annual FY2025 figure was 2.41%, 1029.0% down from the prior year.
  • FCF Margin for Q4 2025 was 7.82% at Ascend Wellness Holdings, up from 14.47% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.28% in Q4 2024 and troughed at 80.63% in Q4 2022.
  • A 5-year average of 3.63% and a median of 1.25% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -4959bps in 2022 and later surged 9279bps in 2023.
  • Year by year, FCF Margin stood at 31.04% in 2021, then tumbled by -160bps to 80.63% in 2022, then surged by 115bps to 12.15% in 2023, then soared by 207bps to 37.28% in 2024, then plummeted by -79bps to 7.82% in 2025.
  • Business Quant data shows FCF Margin for AAWH at 7.82% in Q4 2025, 14.47% in Q3 2025, and 16.62% in Q2 2025.