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| Date | Value |
|---|---|
| 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% |