Grown Rogue International (GRUSF) FCF Margin (2013 - 2026)

Grown Rogue International's (GRUSF) quarterly FCF Margin came in at 0.19% in Q1 2026, up 951.0% year-on-year from 0.02% in Q1 2025, and down 97.6% quarter-over-quarter from 7.8% in Q4 2025.

Grown Rogue International (GRUSF) FCF Margin (2013 - 2026) Analysis & Trends

Grown Rogue International's FCF Margin history runs 13 years deep, the most recent figure standing at 0.19% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 951.0% year-over-year to 0.19% in Q1 2026; TTM through Mar 2026 was 4.14%, a 379.0% decrease from a year earlier, with the FY2025 full-year figure at 3.36%, down 2291.0% from the prior year.
  • FCF Margin slipped to 0.19% in Q1 2026 per GRUSF's latest filing, from 7.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.48% in Q2 2023 and bottomed at 9.32% in Q1 2025.
  • The 5-year median for FCF Margin is 14.97% (2023), against an average of 11.99%.
  • Across the five-year window, FCF Margin sank 2589 bps in 2025 and soared 951 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 17.0% in 2022, then plunged by 120 bps to 3.48% in 2023, then surged by 263 bps to 5.68% in 2024, then soared by 37 bps to 7.8% in 2025, then tumbled by 98 bps to 0.19% in 2026.
  • Per Business Quant, the three latest GRUSF FCF Margin figures stand at 0.19% (Q1 2026), 7.8% (Q4 2025), and 19.7% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 Grown Rogue International 99.97 Mn 92.67 Mn 3.96 Mn 0.19%

Historic Data

Download Data
DateValue
Mar 31, 2026 0.19%
Dec 31, 2025 7.80%
Sep 30, 2025 19.70%
Jun 30, 2025 0.00%
Mar 31, 2025 -9.32%
Dec 31, 2024 5.68%
Sep 30, 2024 23.90%
Jun 30, 2024 25.89%
Mar 31, 2024 14.96%
Dec 31, 2023 -3.48%
Oct 31, 2023 19.06%
Apr 30, 2023 31.48%
Jan 31, 2023 14.97%
Jan 31, 2022 17.00%
Oct 31, 2021 14,009,812.58%
Jul 31, 2021 -22.28%
Apr 30, 2021 66.99%
Jan 31, 2021 26.87%
Oct 31, 2020 -40.06%
Jul 31, 2020 -111.57%