Glass House Brands (GLAS) FCF Margin (2020 - 2026)
Glass House Brands (GLAS) posted quarterly FCF Margin of 20.26% for Q1 2026, up 68.62% quarter-over-quarter from 64.56% in Q4 2025.
Glass House Brands (GLAS) FCF Margin (2020 - 2026) Analysis & Trends
Glass House Brands (GLAS) has reported FCF Margin for 7 consecutive years, with 20.26% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin changed N/A year-over-year to 20.26%; the TTM figure through Mar 2026 stood at 1.43% (changed N/A YoY), while the FY2025 annual figure was 8.16%, down 85.0% from the prior year.
- FCF Margin advanced to 20.26% in Q1 2026 per GLAS's latest filing, from 64.56% in the prior quarter.
- Across five years, FCF Margin topped out at 45.43% in Q2 2025 and bottomed at 51705047.73% in Q4 2022.
- Historically, FCF Margin has averaged 5170497.93% across 5 years, with a median of 13.66% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin sank 2000000000 bps — and 2025, when it jumped 2167 bps.
- Glass House Brands' FCF Margin stood at 51705047.73% in 2022, then soared by 100 bps to 18.04% in 2023, then surged by 32 bps to 23.75% in 2024, then plunged by 372 bps to 64.56% in 2025, then soared by 69 bps to 20.26% in 2026.
- Business Quant data shows GLAS's FCF Margin at 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 | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Glass House Brands | 837.25 Mn | 818.69 Mn | 15.77 Mn | 4.49% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -51,705,047.73% |
| Sep 30, 2022 | 37.07% |
| Jun 30, 2022 | 1.10% |
| Mar 31, 2022 | 18.62% |
| Dec 31, 2021 | 0.00% |
| 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% |
| Mar 31, 2020 | -64.02% |