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| 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 | 51,705,020.42% |
| 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% |