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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

Cresco Labs (CRLBF) FCF Margin (2020 - 2026)

Cresco Labs filings provide 7 years of FCF Margin readings, the most recent being 5.05% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 154.0% to 5.05% in Q1 2026 year-over-year; TTM through Mar 2026 was 5.51%, a 654.0% decrease, with the full-year FY2025 number at 11.1%, down 712.0% from a year prior.
  • FCF Margin hit 5.05% in Q1 2026 for Cresco Labs, up from 0.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.83% in Q3 2024 to a low of 74.8% in Q4 2022.
  • Median FCF Margin over the past 5 years was 5.99% (2024), compared with a mean of 1.37%.
  • Biggest five-year swings in FCF Margin: plummeted -3148bps in 2022 and later skyrocketed 6526bps in 2024.
  • Cresco Labs' FCF Margin stood at 74.8% in 2022, then increased by 22bps to 58.04% in 2023, then surged by 112bps to 7.22% in 2024, then plummeted by -90bps to 0.75% in 2025, then skyrocketed by 572bps to 5.05% in 2026.
  • The last three reported values for FCF Margin were 5.05% (Q1 2026), 0.75% (Q4 2025), and 8.09% (Q3 2025) per Business Quant data.