Cresco Labs (CRLBF) FCF Margin (2020 - 2026)
Cresco Labs (CRLBF) posted FCF Margin of 5.05% for Q1 2026, up 124.11% on a QoQ basis from 20.94% in Q4 2025, and up 154.0% year-over-year from 1.99% in Q1 2025.
Cresco Labs (CRLBF) FCF Margin (2020 - 2026) Analysis & Trends
Cresco Labs' FCF Margin history runs 7 years deep, the most recent figure standing at 5.05% for Q1 2026.
- Quarterly FCF Margin rose 154.0% year-over-year to 5.05% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04% (down 1200.0% YoY) and the FY2025 annual result came in at 5.76%, down 1247.0% from the prior year.
- FCF Margin was 5.05% for Q1 2026 at Cresco Labs, up from 20.94% in the prior quarter.
- Across five years, FCF Margin topped out at 30.83% in Q3 2024 and bottomed at 74.8% in Q4 2022.
- A 5-year average of 0.38% and a median of 6.27% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin surged 6526 bps — and 2025, when it plunged 2816 bps.
- Cresco Labs' FCF Margin stood at 74.8% in 2022, then advanced by 22 bps to 58.04% in 2023, then surged by 112 bps to 7.22% in 2024, then sank by 390 bps to 20.94% in 2025, then soared by 124 bps to 5.05% in 2026.
- Business Quant data shows CRLBF's FCF Margin at 5.05% in Q1 2026, 20.94% in Q4 2025, and 8.09% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Cresco Labs | 254.96 Mn | 99.57 Mn | 75.45 Mn | 5.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.05% |
| Dec 31, 2025 | -20.94% |
| Sep 30, 2025 | 8.09% |
| Jun 30, 2025 | 8.02% |
| Mar 31, 2025 | 3.51% |
| Dec 31, 2024 | 7.22% |
| Sep 30, 2024 | 30.83% |
| Jun 30, 2024 | 5.99% |
| Mar 31, 2024 | -0.45% |
| Dec 31, 2023 | -58.04% |
| Sep 30, 2023 | 27.85% |
| Jun 30, 2023 | 20.10% |
| Mar 31, 2023 | -0.85% |
| Dec 31, 2022 | -74.80% |
| Sep 30, 2022 | 21.96% |
| Jun 30, 2022 | 6.27% |
| Mar 31, 2022 | 16.60% |
| Dec 31, 2021 | -60.96% |
| Sep 30, 2021 | 3.28% |
| Jun 30, 2021 | -6.63% |