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| Date | Value |
|---|---|
| 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% |