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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Canopy Growth (CGC) FCF Margin (2019 - 2025)

Canopy Growth's FCF Margin history spans 7 years, with the latest figure at 235.61% for Q1 2025.

  • For Q1 2025, FCF Margin rose 34035.0% year-over-year to 235.61%; the TTM value through Mar 2025 reached 88.33%, up 71.0%, while the annual FY2025 figure was 236.78%, 33282.0% up from the prior year.
  • FCF Margin for Q1 2025 was 235.61% at Canopy Growth, up from 37.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 1342.36% in Q1 2023 and bottomed at 141.84% in Q2 2023.
  • The 5-year median for FCF Margin is 81.73% (2023), against an average of 14.6%.
  • The largest annual shift saw FCF Margin surged 144059bps in 2023 before it tumbled -144710bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 119.42% in 2021, then soared by 74bps to 31.52% in 2022, then fell by -19bps to 37.65% in 2023, then decreased by 0bps to 37.69% in 2024, then soared by 725bps to 235.61% in 2025.
  • Per Business Quant, the three most recent readings for CGC's FCF Margin are 235.61% (Q1 2025), 37.69% (Q4 2024), and 89.6% (Q3 2024).