High Tide (HITI) FCF Margin (2020 - 2026)

High Tide (HITI) reported FCF Margin of 4.34% for Q1 2026, up 206.0% year-over-year from 1.42% in Q1 2025, and up 154.77% quarter-over-quarter from 7.92% in Q4 2025.

High Tide (HITI) FCF Margin (2020 - 2026) Analysis & Trends

High Tide (HITI) has 7 years of FCF Margin data on file, last reported at 4.34% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 4.34%, up 206.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 2.89% (down 241322.0% YoY), and the FY2025 annual result was 2.32%, down 291.0% from the prior year.
  • FCF Margin improved to 4.34% in Q1 2026 per HITI's latest filing, from 7.92% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.99% in Q2 2024 and troughed at 7.92% in Q4 2025.
  • A 5-year average of 2.5% and a median of 2.3% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin surged 1594 bps in 2022, then sank 457 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.88% in 2022, then soared by 103 bps to 0.18% in 2023, then plunged by 2176 bps to 3.84% in 2024, then plunged by 106 bps to 7.92% in 2025, then soared by 155 bps to 4.34% in 2026.
  • Business Quant data shows HITI's FCF Margin at 4.34% in Q1 2026, 7.92% in Q4 2025, and 8.58% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 4.34%
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 -218.85%
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -22.59%
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -5,182.88%
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -157.60%
7 BioScience Health Innovations - - 485,596.00 -73.52%
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 3.42%

Historic Data

Download Data
DateValue
Jan 31, 2026 4.34%
Oct 31, 2025 -7.92%
Jul 31, 2025 8.58%
Apr 30, 2025 7.75%
Jan 31, 2025 2.28%
Oct 31, 2024 -3.84%
Apr 30, 2024 11.99%
Jan 31, 2024 6.85%
Oct 31, 2023 0.18%
Jul 31, 2023 6.93%
Apr 30, 2023 2.09%
Jan 31, 2023 3.01%
Oct 31, 2022 -5.88%
Jul 31, 2022 2.32%
Apr 30, 2022 0.23%
Jan 31, 2022 1.04%
Oct 31, 2021 -21.83%
Oct 31, 2020 -4.39%
Jul 31, 2020 16.12%