Marimed (MRMD) FCF Margin (2013 - 2026)
Marimed's (MRMD) quarterly FCF Margin came in at 2.36% in Q1 2026, down 35.0% year-on-year from 3.62% in Q1 2025, and down 49.87% on a QoQ basis from 4.7% 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 2.36% in Q1 2026.
- On a quarterly basis, FCF Margin fell 35.0% year-over-year to 2.36% in Q1 2026; TTM through Mar 2026 was 1.83%, a 117.0% increase from a year earlier, with the FY2025 full-year figure at 3.18%, up 647.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.36%, down from 4.7% in the prior quarter.
- Over the last five years, FCF Margin for MRMD reached as high as 15.21% in Q3 2023 and fell as low as 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.
- Year by year, FCF Margin stood at 4.85% in 2022, then sank by 214 bps to 5.52% in 2023, then surged by 32 bps to 3.78% in 2024, then jumped by 224 bps to 4.7% in 2025, then slumped by 50 bps to 2.36% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 15.28 Mn | 2.36% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 29.58% |