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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's FCF Margin history spans 6 years, with the latest figure at 38.06% for Q3 2025.

  • For Q3 2025, FCF Margin fell 4725.0% year-over-year to 38.06%; the TTM value through Sep 2025 reached 10.88%, down 1438.0%, while the annual FY2024 figure was 4.19%, 406.0% up from the prior year.
  • FCF Margin for Q3 2025 was 38.06% at iANTHUS CAPITAL HOLDINGS, down from 1.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.19% in Q3 2024 and bottomed at 38.06% in Q3 2025.
  • The 5-year median for FCF Margin is 1.23% (2025), against an average of 5.26%.
  • The largest annual shift saw FCF Margin surged 5712bps in 2021 before it plummeted -4725bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.4% in 2021, then fell by -30bps to 17.37% in 2022, then surged by 70bps to 5.19% in 2023, then surged by 60bps to 2.1% in 2024, then tumbled by -1713bps to 38.06% in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's FCF Margin are 38.06% (Q3 2025), 1.23% (Q2 2025), and 4.4% (Q1 2025).