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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)

Historic FCF Margin for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to 38.07%.

  • iANTHUS CAPITAL HOLDINGS's FCF Margin fell 472500.0% to 38.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.87%, marking a year-over-year decrease of 143700.0%. This contributed to the annual value of 4.19% for FY2024, which is 40600.0% up from last year.
  • As of Q3 2025, iANTHUS CAPITAL HOLDINGS's FCF Margin stood at 38.07%, which was down 472500.0% from 1.23% recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's FCF Margin ranged from a high of 9.19% in Q3 2024 and a low of 38.07% during Q3 2025
  • Moreover, its 5-year median value for FCF Margin was 1.23% (2025), whereas its average is 5.28%.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's FCF Margin surged by 571200bps in 2021 and then crashed by -472500bps in 2025.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's FCF Margin (Quarter) stood at 13.85% in 2021, then fell by -25bps to 17.37% in 2022, then surged by 70bps to 5.19% in 2023, then soared by 60bps to 2.1% in 2024, then crashed by -1713bps to 38.07% in 2025.
  • Its FCF Margin stands at 38.07% for Q3 2025, versus 1.23% for Q2 2025 and 4.34% for Q1 2025.