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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grown Rogue International (GRUSF) FCF Margin (2016 - 2025)

Historic FCF Margin for Grown Rogue International (GRUSF) over the last 13 years, with Q3 2025 value amounting to 19.7%.

  • Grown Rogue International's FCF Margin changed N/A to 19.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.93%, marking a year-over-year change of. This contributed to the annual value of 6.44% for FY2024, which is N/A changed from last year.
  • Per Grown Rogue International's latest filing, its FCF Margin stood at 19.7% for Q3 2025.
  • Grown Rogue International's FCF Margin's 5-year high stood at 31.13% during Q4 2021, with a 5-year trough of 5456981.18% in Q3 2021.
  • Moreover, its 5-year median value for FCF Margin was 1.21% (2025), whereas its average is 780650.71%.
  • Examining YoY changes over the last 5 years, Grown Rogue International's FCF Margin showed a top increase of 2000000000bps in 2021 and a maximum decrease of -165700bps in 2021.
  • Quarter analysis of 5 years shows Grown Rogue International's FCF Margin stood at 31.13% in 2021, then tumbled by -51bps to 15.39% in 2022, then tumbled by -51bps to 7.55% in 2023, then tumbled by -62171112bps to 4691580.52% in 2024, then skyrocketed by 100bps to 19.7% in 2025.
  • Its last three reported values are 19.7% in Q3 2025, 0.0% for Q2 2025, and 1.21% during Q1 2025.