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)

Historic FCF Margin for Cannabis Suisse (CSUI) over the last 8 years, with Q1 2025 value amounting to 152.67%.

  • Cannabis Suisse's FCF Margin rose 1603500.0% to 152.67% in Q1 2025 from the same period last year, while for Nov 2025 it was 705.0%, marking a year-over-year decrease of 5438500.0%. This contributed to the annual value of 200.5% for FY2025, which is 483700.0% down from last year.
  • As of Q1 2025, Cannabis Suisse's FCF Margin stood at 152.67%, which was up 1603500.0% from 255.23% recorded in Q4 2024.
  • In the past 5 years, Cannabis Suisse's FCF Margin registered a high of 5.41% during Q2 2024, and its lowest value of 2011.8% during Q1 2023.
  • For the 4-year period, Cannabis Suisse's FCF Margin averaged around 358.59%, with its median value being 239.13% (2023).
  • Examining YoY changes over the last 5 years, Cannabis Suisse's FCF Margin showed a top increase of 16987900bps in 2024 and a maximum decrease of -273300bps in 2024.
  • Quarter analysis of 4 years shows Cannabis Suisse's FCF Margin stood at 255.03% in 2021, then grew by 3bps to 246.47% in 2023, then decreased by -4bps to 255.23% in 2024, then surged by 40bps to 152.67% in 2025.
  • Its FCF Margin stands at 152.67% for Q1 2025, versus 255.23% for Q4 2024 and 70.93% for Q3 2024.