iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) FCF Margin (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted FCF Margin of 3.08% for Q1 2026, up 78.59% sequentially from 14.37% in Q4 2025, and up 126.0% YoY from 1.36% in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) FCF Margin (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported FCF Margin for 7 years, with the latest figure at 3.08% in Q1 2026.
- Quarterly FCF Margin rose 126.0% year-over-year to 3.08% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14.35% (down 1724.0% YoY) and the FY2025 annual result came in at 14.33%, down 1852.0% from the prior year.
- FCF Margin improved to 3.08% in Q1 2026 per ITHUF's latest filing, from 14.37% in the prior quarter.
- Over five years, FCF Margin peaked at 9.19% in Q3 2024 and troughed at 38.01% in Q3 2025.
- A 5-year average of 6.46% and a median of 3.08% in 2026 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin soared 3257 bps in 2023, then slumped 4720 bps in 2025.
- Over 5 years, FCF Margin stood at 17.37% in 2022, then soared by 70 bps to 5.19% in 2023, then soared by 60 bps to 2.1% in 2024, then plunged by 584 bps to 14.37% in 2025, then jumped by 79 bps to 3.08% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 3.08%, 14.37%, and 38.01% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |