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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ayr Wellness (AYWWF) FCF Margin (2020 - 2025)

Historic FCF Margin for Ayr Wellness (AYWWF) over the last 6 years, with Q1 2025 value amounting to 13.06%.

  • Ayr Wellness' FCF Margin fell 700.0% to 13.06% in Q1 2025 from the same period last year, while for Mar 2025 it was 0.0%, marking a year-over-year increase of 5300.0%. This contributed to the annual value of 1.74% for FY2024, which is 16300.0% down from last year.
  • Latest data reveals that Ayr Wellness reported FCF Margin of 13.06% as of Q1 2025, which was down 700.0% from 38.23% recorded in Q4 2024.
  • Ayr Wellness' 5-year FCF Margin high stood at 26.56% for Q3 2021, and its period low was 134.46% during Q4 2021.
  • In the last 5 years, Ayr Wellness' FCF Margin had a median value of 6.78% in 2022 and averaged 4.48%.
  • In the last 5 years, Ayr Wellness' FCF Margin tumbled by -462200bps in 2021 and then surged by 1377300bps in 2022.
  • Ayr Wellness' FCF Margin (Quarter) stood at 134.46% in 2021, then surged by 102bps to 3.27% in 2022, then plummeted by -1337bps to 40.43% in 2023, then grew by 5bps to 38.23% in 2024, then soared by 134bps to 13.06% in 2025.
  • Its FCF Margin was 13.06% in Q1 2025, compared to 38.23% in Q4 2024 and 19.54% in Q3 2024.