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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' FCF Margin history spans 7 years, with the latest figure at 24.25% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1877.0% year-over-year to 24.25%; the TTM value through Dec 2025 reached 18.2%, up 808.0%, while the annual FY2025 figure was 18.2%, 808.0% up from the prior year.
  • FCF Margin reached 24.25% in Q4 2025 per GTBIF's latest filing, up from 19.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.13% in Q1 2024 to a low of 18.25% in Q2 2023.
  • Average FCF Margin over 5 years is 4.16%, with a median of 4.02% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1763bps in 2021, then skyrocketed 2123bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for GTBIF's FCF Margin are 24.25% (Q4 2025), 19.42% (Q3 2025), and 12.77% (Q2 2025).