Cresco Labs (CRLBF) FCF Margin (2020 - 2026)
Cresco Labs' (CRLBF) quarterly FCF Margin came in at 5.05% in Q1 2026, up 154.0% YoY from 1.99% in Q1 2025, and up 124.11% on a QoQ basis from 20.94% in Q4 2025.
Cresco Labs (CRLBF) FCF Margin (2020 - 2026) Analysis & Trends
Cresco Labs (CRLBF) has 7 years of FCF Margin data on file, last reported at 5.05% in 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 climbed to 5.05% in Q1 2026, from 20.94% 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.
- 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 sank 2816 bps.
- Tracing CRLBF's FCF Margin over 5 years: 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 390 bps to 20.94% in 2025, then jumped by 124 bps to 5.05% in 2026.
- The last three FCF Margin figures came in at 5.05% (Q1 2026), 20.94% (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 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.53 Bn | 29.85 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.13 Bn | 19.47 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | - |
| 10 | Cresco Labs | 292.94 Mn | 228.83 Mn | 86.95 Mn | 5.36% |
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% |