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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 (CBSTF) has disclosed FCF Margin for 5 consecutive years, with 31.09% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 1434.0% to 31.09% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 9.39% through Sep 2025, down 574.0% year-over-year, with the annual reading at 5.36% for FY2024, 603.0% down from the prior year.
  • FCF Margin hit 31.09% in Q3 2025 for Cannabist Co Holdings, down from 2.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 56.69% in Q4 2022 to a low of 78.04% in Q2 2022.
  • Historically, FCF Margin has averaged 9.56% across 5 years, with a median of 7.33% in 2023.
  • Biggest YoY gain for FCF Margin was 7779bps in 2023; the steepest drop was -4609bps in 2023.
  • Year by year, FCF Margin stood at 42.34% in 2021, then skyrocketed by 34bps to 56.69% in 2022, then crashed by -81bps to 10.61% in 2023, then crashed by -32bps to 7.21% in 2024, then crashed by -531bps to 31.09% in 2025.
  • Business Quant data shows FCF Margin for CBSTF at 31.09% in Q3 2025, 2.66% in Q2 2025, and 19.69% in Q1 2025.