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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 - 2026)

Green Thumb Industries filings provide 7 years of FCF Margin readings, the most recent being 24.25% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1877.0% to 24.25% in Q4 2025 year-over-year; TTM through Dec 2025 was 18.2%, a 808.0% increase, with the full-year FY2025 number at 18.2%, up 808.0% from a year prior.
  • FCF Margin hit 24.25% in Q4 2025 for Green Thumb Industries, 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.
  • Median FCF Margin over the past 5 years was 4.02% (2022), compared with a mean of 4.16%.
  • Biggest five-year swings in FCF Margin: tumbled -1763bps in 2021 and later surged 2123bps in 2024.
  • Green Thumb Industries' 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.
  • The last three reported values for FCF Margin were 24.25% (Q4 2025), 19.42% (Q3 2025), and 12.77% (Q2 2025) per Business Quant data.