Marimed (MRMD) FCF Margin (2013 - 2026)
Marimed (MRMD) posted quarterly FCF Margin of 2.36% for Q1 2026, down 35.0% year-over-year from 3.62% in Q1 2025, and down 49.87% quarter-over-quarter from 4.7% in Q4 2025.
Marimed (MRMD) FCF Margin (2013 - 2026) Analysis & Trends
Marimed (MRMD) has reported FCF Margin for 14 consecutive years, with 2.36% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 35.0% year-over-year to 2.36%; the TTM figure through Mar 2026 stood at 1.83% (up 117.0% YoY), while the FY2025 annual figure was 3.18%, up 647.0% from the prior year.
- FCF Margin declined to 2.36% in Q1 2026 per MRMD's latest filing, from 4.7% in the prior quarter.
- Across five years, FCF Margin topped out at 15.21% in Q3 2023 and bottomed at 23.23% in Q2 2022.
- Historically, FCF Margin has averaged 0.48% across 5 years, with a median of 2.36% in 2026.
- On a YoY basis, FCF Margin climbed as much as 3787 bps in 2022 and fell as far as 5280 bps in 2022.
- Marimed's FCF Margin stood at 4.85% in 2022, then sank by 214 bps to 5.52% in 2023, then soared by 32 bps to 3.78% in 2024, then surged by 224 bps to 4.7% in 2025, then slumped by 50 bps to 2.36% in 2026.
- Business Quant data shows MRMD's FCF Margin at 2.36% in Q1 2026, 4.7% in Q4 2025, and 3.38% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Marimed | 30.77 Mn | 22.33 Mn | 16.23 Mn | 3.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62% |
| Mar 31, 2026 | 2.36% |
| Dec 31, 2025 | 4.70% |
| 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 | -5.52% |
| Sep 30, 2023 | 15.21% |
| Jun 30, 2023 | -0.34% |
| Mar 31, 2023 | -13.03% |
| Dec 31, 2022 | 4.85% |
| Sep 30, 2022 | 6.62% |
| Jun 30, 2022 | -23.23% |
| Mar 31, 2022 | 14.31% |
| Dec 31, 2021 | -33.02% |
| Sep 30, 2021 | 27.57% |