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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cannabist Co Holdings (CBSTF) FCF Margin (2021 - 2025)

Cannabist Co Holdings' FCF Margin history spans 5 years, with the latest figure at 31.13% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1439.0% year-over-year to 31.13%; the TTM value through Sep 2025 reached 9.4%, down 575.0%, while the annual FY2024 figure was 5.36%, 603.0% down from the prior year.
  • FCF Margin for Q3 2025 was 31.13% at Cannabist Co Holdings, down from 2.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 56.69% in Q4 2022 and bottomed at 78.04% in Q2 2022.
  • The 5-year median for FCF Margin is 7.33% (2023), against an average of 13.29%.
  • The largest annual shift saw FCF Margin surged 12799bps in 2022 before it crashed -4609bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 71.29% in 2021, then skyrocketed by 180bps to 56.69% in 2022, then tumbled by -81bps to 10.61% in 2023, then tumbled by -32bps to 7.21% in 2024, then plummeted by -532bps to 31.13% in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's FCF Margin are 31.13% (Q3 2025), 2.66% (Q2 2025), and 19.69% (Q1 2025).