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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 - 2026)

iANTHUS CAPITAL HOLDINGS's FCF Margin history spans 7 years, with the latest figure at 3.08% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 126.0% to 3.08% in Q1 2026 year-over-year; TTM through Mar 2026 was 14.39%, a 1728.0% decrease, with the full-year FY2025 number at 14.36%, down 1855.0% from a year prior.
  • FCF Margin hit 3.08% in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from 14.5% in the prior quarter.
  • Over the last five years, FCF Margin for ITHUF hit a ceiling of 9.19% in Q3 2024 and a floor of 38.07% in Q3 2025.
  • Historically, FCF Margin has averaged 6.47% across 5 years, with a median of 3.08% in 2026.
  • Biggest five-year swings in FCF Margin: soared 3257bps in 2023 and later tumbled -4725bps in 2025.
  • Tracing ITHUF's FCF Margin over 5 years: stood at 17.37% in 2022, then surged by 70bps to 5.19% in 2023, then surged by 60bps to 2.1% in 2024, then plummeted by -591bps to 14.5% in 2025, then skyrocketed by 79bps to 3.08% in 2026.
  • Business Quant data shows FCF Margin for ITHUF at 3.08% in Q1 2026, 14.5% in Q4 2025, and 38.07% in Q3 2025.