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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

Green Thumb Industries (GTBIF) FCF Margin (2019 - 2025)

Green Thumb Industries (GTBIF) has disclosed FCF Margin for 7 consecutive years, with 24.25% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1877.0% year-over-year to 24.25%, compared with a TTM value of 18.2% through Dec 2025, up 808.0%, and an annual FY2025 reading of 18.2%, up 808.0% over the prior year.
  • FCF Margin was 24.25% for Q4 2025 at Green Thumb Industries, up from 19.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.13% in Q1 2024 and bottomed at 18.25% in Q2 2023.
  • Average FCF Margin over 5 years is 4.16%, with a median of 4.02% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1763bps in 2021, then skyrocketed 2123bps in 2024.
  • Year by year, FCF Margin stood at 8.79% in 2021, then skyrocketed by 147bps to 4.13% in 2022, then surged by 201bps to 12.46% in 2023, then tumbled by -56bps to 5.48% in 2024, then surged by 342bps to 24.25% in 2025.
  • Business Quant data shows FCF Margin for GTBIF at 24.25% in Q4 2025, 19.42% in Q3 2025, and 12.77% in Q2 2025.