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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cannabis Suisse (CSUI) FCF Margin (2016 - 2025)

Cannabis Suisse (CSUI) has disclosed FCF Margin for 8 consecutive years, with 152.67% as the latest value for Q1 2025.

  • Quarterly FCF Margin rose 16035.0% to 152.67% in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 705.0% through Nov 2025, down 54385.0% year-over-year, with the annual reading at 200.5% for FY2025, 4837.0% down from the prior year.
  • FCF Margin for Q1 2025 was 152.67% at Cannabis Suisse, up from 255.23% in the prior quarter.
  • The five-year high for FCF Margin was 5.41% in Q2 2024, with the low at 2011.8% in Q1 2023.
  • Average FCF Margin over 4 years is 358.59%, with a median of 239.13% recorded in 2023.
  • Peak annual rise in FCF Margin hit 169879bps in 2024, while the deepest fall reached -2733bps in 2024.
  • Over 4 years, FCF Margin stood at 255.03% in 2021, then grew by 3bps to 246.47% in 2023, then fell by -4bps to 255.23% in 2024, then skyrocketed by 40bps to 152.67% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 152.67%, 255.23%, and 70.93% for Q1 2025, Q4 2024, and Q3 2024 respectively.