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
DateValue
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%