Cresco Labs (CRLBF) FCF Margin (2020 - 2026)
Cresco Labs (CRLBF) reported FCF Margin of 5.05% for Q1 2026, up 154.0% on a YoY basis from 1.99% in Q1 2025, and up 572.24% quarter-over-quarter from 0.75% in Q4 2025.
Cresco Labs (CRLBF) FCF Margin (2020 - 2026) Analysis & Trends
Cresco Labs has reported FCF Margin for 7 years, with the latest figure at 5.05% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 154.0% year-over-year to 5.05%; the trailing twelve-month figure through Mar 2026 stood at 5.51% (down 654.0% YoY), and the FY2025 full-year result was 11.1%, down 712.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.05%, up from 0.75% in the prior quarter.
- The five-year high for FCF Margin was 30.83% in Q3 2024, with the low at 74.8% in Q4 2022.
- Historically, FCF Margin has averaged 1.65% across 5 years, with a median of 6.27% in 2022.
- Annual changes were most pronounced in 2024 — FCF Margin surged 6526 bps — and 2025, when it slumped 2274 bps.
- Cresco Labs' FCF Margin stood at 74.8% in 2022, then rose by 22 bps to 58.04% in 2023, then soared by 112 bps to 7.22% in 2024, then tumbled by 90 bps to 0.75% in 2025, then surged by 572 bps to 5.05% in 2026.
- The last three FCF Margin figures came in at 5.05% (Q1 2026), 0.75% (Q4 2025), and 8.09% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | Cresco Labs | - | - | 75.45 Mn | 5.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.05% |
| Dec 31, 2025 | 0.75% |
| 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 | 15.28% |
| Jun 30, 2021 | -6.63% |