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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

High Tide (HITI) FCF Margin (2021 - 2025)

Historic FCF Margin for High Tide (HITI) over the last 5 years, with Q4 2025 value amounting to 4.38%.

  • High Tide's FCF Margin fell 36700.0% to 4.38% in Q4 2025 from the same period last year, while for Oct 2025 it was 5.73%, marking a year-over-year decrease of 26500.0%. This contributed to the annual value of 5.72% for FY2025, which is 26600.0% down from last year.
  • According to the latest figures from Q4 2025, High Tide's FCF Margin is 4.38%, which was down 36700.0% from 8.58% recorded in Q3 2025.
  • In the past 5 years, High Tide's FCF Margin registered a high of 11.99% during Q2 2024, and its lowest value of 21.83% during Q4 2021.
  • Over the past 5 years, High Tide's median FCF Margin value was 2.32% (recorded in 2022), while the average stood at 1.8%.
  • As far as peak fluctuations go, High Tide's FCF Margin surged by 159400bps in 2022, and later tumbled by -45700bps in 2025.
  • Over the past 5 years, High Tide's FCF Margin (Quarter) stood at 21.83% in 2021, then surged by 73bps to 5.88% in 2022, then skyrocketed by 103bps to 0.18% in 2023, then skyrocketed by 4251bps to 8.04% in 2024, then tumbled by -46bps to 4.38% in 2025.
  • Its FCF Margin was 4.38% in Q4 2025, compared to 8.58% in Q3 2025 and 7.75% in Q2 2025.