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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grown Rogue International (GRUSF) FCF Margin (2017 - 2026)

Grown Rogue International has reported FCF Margin over the past 13 years, most recently at 0.19% for Q1 2026.

  • For Q1 2026, FCF Margin rose 1761.0% year-over-year to 0.19%; the TTM value through Mar 2026 reached 0.0%, up 1304003264.0%, while the annual FY2025 figure was 3.36%, 215.0% up from the prior year.
  • FCF Margin for Q1 2026 was 0.19% at Grown Rogue International, down from 7.8% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.61% in Q3 2023 and troughed at 23582240.62% in Q4 2024.
  • A 5-year average of 2143833.62% and a median of 4.47% in 2024 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 2000000000bps in 2025 and fell as far as -2190bps in 2025.
  • Year by year, FCF Margin stood at 15.39% in 2022, then crashed by -51bps to 7.55% in 2023, then tumbled by -312502841bps to 23582240.62% in 2024, then surged by 100bps to 7.8% in 2025, then plummeted by -98bps to 0.19% in 2026.
  • Business Quant data shows FCF Margin for GRUSF at 0.19% in Q1 2026, 7.8% in Q4 2025, and 19.7% in Q3 2025.