TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

TREES Corp (Colorado) (CANN) FCF Margin (2012 - 2024)

TREES Corp (Colorado) (CANN) posted FCF Margin of 2.51% for Q3 2024, up 129.34% sequentially from 8.55% in Q2 2024, and up 890.0% YoY from 0.25% in Q4 2023.

TREES Corp (Colorado) (CANN) FCF Margin (2012 - 2024) Analysis & Trends

TREES Corp (Colorado) has reported FCF Margin for 13 years, with the latest figure at 2.51% in Q3 2024.

  • Quarterly FCF Margin rose 890.0% year-over-year to 2.51% in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 3.75% (up 941.0% YoY) and the FY2023 annual result came in at 6.47%, up 924.0% from the prior year.
  • FCF Margin grew to 2.51% in Q3 2024 per CANN's latest filing, from 8.55% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.83% in Q3 2021 and troughed at 317.77% in Q2 2020.
  • A 5-year average of 62.3% and a median of 9.16% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin tumbled 16893 bps in 2021, then jumped 25924 bps in 2022.
  • Over 5 years, FCF Margin stood at 78.04% in 2020, then jumped by 92 bps to 5.89% in 2021, then plunged by 481 bps to 34.21% in 2022, then jumped by 99 bps to 0.44% in 2023, then jumped by 676 bps to 2.51% in 2024.
  • According to Business Quant data, FCF Margin over the past three periods registered 2.51%, 8.55%, and 8.01% for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2024 2.51%
Jun 30, 2024 -8.55%
Mar 31, 2024 -8.01%
Dec 31, 2023 -0.44%
Sep 30, 2023 -6.39%
Jun 30, 2023 -7.19%
Mar 31, 2023 -10.32%
Dec 31, 2022 -34.21%
Sep 30, 2022 -21.05%
Jun 30, 2022 -9.16%
Mar 31, 2022 1.03%
Dec 31, 2021 -5.89%
Sep 30, 2021 12.83%
Jun 30, 2021 -187.91%
Mar 31, 2021 -258.21%
Dec 31, 2020 -78.04%
Sep 30, 2020 -157.63%
Jun 30, 2020 -317.77%
Mar 31, 2020 -89.28%
Dec 31, 2019 -69.18%