Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2026)
Green Thumb Industries (GTBIF) reported Free Cash Flow of $56.9 million for Q1 2026, up 28.31% on a YoY basis from $44.4 million in Q1 2025, and down 24.54% quarter-over-quarter from $75.5 million in Q4 2025.
Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2026) Analysis & Trends
Green Thumb Industries has reported Free Cash Flow for 8 years, with the latest figure at $56.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 28.31% year-over-year to $56.9 million; the trailing twelve-month figure through Mar 2026 stood at $226.4 million (up 151.4% YoY), and the FY2025 full-year result was $213.9 million, up 85.97% from the prior year.
- Free Cash Flow for Q1 2026 stood at $56.9 million, down from $75.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $75.5 million in Q4 2025, with the low at -$46.1 million in Q2 2023.
- Historically, Free Cash Flow has averaged $21.8 million across 5 years, with a median of $16.1 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 107.19% — and 2025, when it jumped 37173.27%.
- Green Thumb Industries' Free Cash Flow stood at $10.7 million in 2022, then surged by 223.46% to $34.7 million in 2023, then tumbled by 53.42% to $16.1 million in 2024, then jumped by 367.48% to $75.5 million in 2025, then dropped by 24.54% to $56.9 million in 2026.
- The last three Free Cash Flow figures came in at $56.9 million (Q1 2026), $75.5 million (Q4 2025), and $56.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 123.09 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 80.53 Mn |
| 10 | Green Thumb Industries | - | - | 143.65 Mn | 56.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.94 Mn |
| Mar 31, 2026 | 56.94 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Sep 30, 2025 | 56.57 Mn |
| Sep 30, 2025 | 56.57 Mn |
| Jun 30, 2025 | 37.44 Mn |
| Jun 30, 2025 | 37.44 Mn |
| Mar 31, 2025 | 44.38 Mn |
| Mar 31, 2025 | 44.38 Mn |
| Dec 31, 2024 | 16.14 Mn |
| Dec 31, 2024 | 16.14 Mn |
| Sep 30, 2024 | 29.64 Mn |
| Sep 30, 2024 | 29.64 Mn |
| Jun 30, 2024 | -101,000.00 |
| Jun 30, 2024 | -101,000.00 |
| Mar 31, 2024 | 69.31 Mn |
| Mar 31, 2024 | 69.31 Mn |
| Dec 31, 2023 | 34.66 Mn |
| Dec 31, 2023 | 34.66 Mn |