Marimed (MRMD) FCF Margin (2013 - 2026)

Marimed (MRMD) reported FCF Margin of 1.46% for Q1 2026, down 125.0% year-over-year from 5.84% in Q1 2025, and down 82.11% quarter-over-quarter from 8.15% in Q4 2025.

Marimed (MRMD) FCF Margin (2013 - 2026) Analysis & Trends

Marimed (MRMD) has 14 years of FCF Margin data on file, last reported at 1.46% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 1.46%, down 125.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.5% (up 184.0% YoY), and the FY2025 annual result was 4.08%, up 737.0% from the prior year.
  • FCF Margin eased to 1.46% in Q1 2026 per MRMD's latest filing, from 8.15% in the prior quarter.
  • Over five years, FCF Margin peaked at 32.72% in Q4 2022 and troughed at 21.96% in Q1 2023.
  • A 5-year average of 3.43% and a median of 2.71% in 2025 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 6579 bps in 2022 and fell as far as 5261 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 32.72% in 2022, then slumped by 40 bps to 19.77% in 2023, then sank by 119 bps to 3.78% in 2024, then soared by 316 bps to 8.15% in 2025, then sank by 82 bps to 1.46% in 2026.
  • Business Quant data shows MRMD's FCF Margin at 1.46% in Q1 2026, 8.15% in Q4 2025, and 3.38% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -5.22%
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 12.86%
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.77%
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -429.96%
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 13.24%
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 32.62%
10 Marimed - - 15.28 Mn 1.46%

Historic Data

Download Data
DateValue
Mar 31, 2026 1.46%
Dec 31, 2025 8.15%
Sep 30, 2025 3.38%
Jun 30, 2025 -3.29%
Mar 31, 2025 2.71%
Dec 31, 2024 -3.78%
Sep 30, 2024 -1.22%
Jun 30, 2024 4.91%
Mar 31, 2024 -0.42%
Dec 31, 2023 19.77%
Sep 30, 2023 15.21%
Jun 30, 2023 -0.34%
Mar 31, 2023 -21.96%
Dec 31, 2022 32.72%
Sep 30, 2022 6.62%
Jun 30, 2022 -19.82%
Mar 31, 2022 14.31%
Dec 31, 2021 -33.07%
Sep 30, 2021 31.85%
Jun 30, 2021 32.78%