Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 8 years, most recently at 152.67% 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 was 152.67% for Q1 2025 at Cannabis Suisse, up from 255.23% in the prior quarter.
  • Over five years, FCF Margin peaked at 5.41% in Q2 2024 and troughed at 2011.8% in Q1 2023.
  • The 4-year median for FCF Margin is 239.13% (2023), against an average of 358.59%.
  • The largest YoY upside for FCF Margin was 169879bps in 2024 against a maximum downside of -2733bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 255.03% in 2021, then increased by 3bps to 246.47% in 2023, then dropped by -4bps to 255.23% in 2024, then surged by 40bps to 152.67% in 2025.
  • Per Business Quant, the three most recent readings for CSUI's FCF Margin are 152.67% (Q1 2025), 255.23% (Q4 2024), and 70.93% (Q3 2024).