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| Date | Value |
|---|---|
| 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% |