Glass House Brands (GLAS) FCF Margin (2020 - 2026)

Glass House Brands' (GLAS) quarterly FCF Margin came in at 20.26% in Q1 2026, up 68.62% on a QoQ basis from 64.56% in Q4 2025.

Glass House Brands (GLAS) FCF Margin (2020 - 2026) Analysis & Trends

Glass House Brands (GLAS) has 7 years of FCF Margin data on file, last reported at 20.26% in Q1 2026.

  • On a quarterly basis, FCF Margin changed N/A year-over-year to 20.26% in Q1 2026; TTM through Mar 2026 was 1.43%, a N/A change from a year earlier, with the FY2025 full-year figure at 8.16%, down 85.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 20.26%, up from 64.56% in the prior quarter.
  • Over the last five years, FCF Margin for GLAS reached as high as 51705020.42% in Q4 2022 and fell as low as 64.56% in Q4 2025.
  • Historically, FCF Margin has averaged 5170508.89% across 5 years, with a median of 18.33% in 2022.
  • Across the five-year window, FCF Margin plunged 2000000000 bps in 2022 and surged 2167 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 51705020.42% in 2022, then slumped by 100 bps to 18.04% in 2023, then jumped by 32 bps to 23.75% in 2024, then plunged by 372 bps to 64.56% in 2025, then surged by 69 bps to 20.26% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 20.26% in Q1 2026, 64.56% in Q4 2025, and 9.28% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn -5.22%
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -5.35%
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 46.54%
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -2.77%
10 Glass House Brands 873.84 Mn 845.91 Mn 10.02 Mn -20.26%

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.26%
Dec 31, 2025 -64.56%
Sep 30, 2025 9.28%
Jun 30, 2025 45.43%
Jun 30, 2024 23.75%
Jun 30, 2023 18.04%
Dec 31, 2022 51,705,020.42%
Sep 30, 2022 37.07%
Jun 30, 2022 1.10%
Mar 31, 2022 18.62%
Dec 31, 2021 110,485,566.25%
Sep 30, 2021 613.81%
Jun 30, 2021 0.00%
Mar 31, 2021 1.41%
Dec 31, 2020 27,007,034.45%
Sep 30, 2020 -4.81%