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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

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

High Tide has reported FCF Margin over the past 7 years, most recently at 4.34% for Q1 2026.

  • Quarterly FCF Margin rose 206.0% to 4.34% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.89% through Jan 2026, down 121.0% year-over-year, with the annual reading at 2.32% for FY2025, 291.0% down from the prior year.
  • FCF Margin was 4.34% for Q1 2026 at High Tide, up 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.
  • The 5-year median for FCF Margin is 2.32% (2022), against an average of 2.75%.
  • Year-over-year, FCF Margin surged 1594bps in 2022 and then crashed -457bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.88% in 2022, then soared by 103bps to 0.18% in 2023, then crashed by -2177bps to 3.84% in 2024, then plummeted by -106bps to 7.92% in 2025, then soared by 155bps to 4.34% in 2026.
  • Per Business Quant, the three most recent readings for HITI's FCF Margin are 4.34% (Q1 2026), 7.92% (Q4 2025), and 8.58% (Q3 2025).