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

iANTHUS CAPITAL HOLDINGS (ITHUF) FCF Margin (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed FCF Margin for 6 consecutive years, with 14.45% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1235.0% to 14.45% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.36% through Dec 2025, down 1855.0% year-over-year, with the annual reading at 14.36% for FY2025, 1855.0% down from the prior year.
  • FCF Margin hit 14.45% in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from 38.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.19% in Q3 2024 to a low of 38.12% in Q3 2025.
  • Historically, FCF Margin has averaged 5.75% across 5 years, with a median of 1.64% in 2024.
  • Biggest five-year swings in FCF Margin: soared 5712bps in 2021 and later tumbled -4731bps in 2025.
  • Year by year, FCF Margin stood at 13.85% in 2021, then decreased by -25bps to 17.37% in 2022, then soared by 70bps to 5.19% in 2023, then soared by 60bps to 2.1% in 2024, then tumbled by -588bps to 14.45% in 2025.
  • Business Quant data shows FCF Margin for ITHUF at 14.45% in Q4 2025, 38.12% in Q3 2025, and 1.17% in Q2 2025.