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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 (CGC) has disclosed FCF Margin for 7 consecutive years, with 25.54% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 714.0% to 25.54% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27.81% through Dec 2025, up 4528.0% year-over-year, with the annual reading at 56.24% for FY2025, 3981.0% up from the prior year.
  • FCF Margin hit 25.54% in Q4 2025 for Canopy Growth, up from 28.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.09% in Q4 2023 to a low of 209.09% in Q1 2023.
  • Historically, FCF Margin has averaged 91.27% across 5 years, with a median of 86.24% in 2022.
  • Biggest YoY gain for FCF Margin was 22719bps in 2023; the steepest drop was -16855bps in 2023.
  • Year by year, FCF Margin stood at 119.42% in 2021, then crashed by -71bps to 204.09% in 2022, then skyrocketed by 111bps to 23.09% in 2023, then plummeted by -242bps to 32.68% in 2024, then increased by 22bps to 25.54% in 2025.
  • Business Quant data shows FCF Margin for CGC at 25.54% in Q4 2025, 28.8% in Q3 2025, and 13.12% in Q2 2025.