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| Date | Value |
|---|---|
| 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% |