iANTHUS CAPITAL HOLDINGS ITHUF
OTC ITHUF
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) FCF Margin (2020 - 2026)

Updated

iANTHUS CAPITAL HOLDINGS's FCF Margin came in at -7.99% for Q2 2026, down 6.71 percentage points from -1.29% a year earlier and down 4.92 percentage points from the prior quarter.

Analysis

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) FCF Margin (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, iANTHUS CAPITAL HOLDINGS reported FCF Margin of -16.04%, down 16.48 percentage points year-over-year; for FY2025, it was -14.33%, down 18.52 percentage points from FY2024.

  • FCF Margin carries a five-year change of +1.01 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 4.19% in FY2024 (+4.06 pp), 0.13% in FY2023 (+16.33 pp), -16.20% in FY2022 (-14.58 pp) and -1.62% in FY2021 (+13.72 pp).
  • The five-year range for quarterly FCF Margin is -38.01% (Q3 2025) to 9.19% (Q3 2024).
  • Year-over-year, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -9.56 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2023 (a gain of 32.57 percentage points), and the weakest in Q3 2025 (a drop of 47.20 percentage points).
  • Business Quant data shows ITHUF's FCF Margin at -3.08% (Q1 2026), -14.37% (Q4 2025) and -38.01% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.99%
Mar 31, 2026 -3.08%
Dec 31, 2025 -14.37%
Sep 30, 2025 -38.01%
Jun 30, 2025 -1.29%
Mar 31, 2025 -4.34%
Dec 31, 2024 -2.10%
Sep 30, 2024 9.19%
Jun 30, 2024 8.35%
Mar 31, 2024 1.51%
Dec 31, 2023 -5.19%
Sep 30, 2023 8.37%
Jun 30, 2023 1.35%
Mar 31, 2023 -4.87%
Dec 31, 2022 -17.37%
Sep 30, 2022 -24.19%
Jun 30, 2022 -24.29%
Mar 31, 2022 0.42%
Dec 31, 2021 -13.85%
Sep 30, 2021 1.13%
API Access

iANTHUS CAPITAL HOLDINGS, INC. FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ITHUF&period=max&api_key=YOUR_API_KEY