Marimed (MRMD) FCF Payout Ratio (2017 - 2026)
Marimed's (MRMD) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 6.71% year-on-year from 0.06 in Q1 2025, and up 368.69% on a QoQ basis from 0.01 in Q4 2025.
Marimed (MRMD) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Marimed (MRMD) has 10 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 6.71% year-over-year to 0.05 in Q1 2026; TTM through Mar 2026 was 0.03, a 70.41% decrease from a year earlier, with the FY2025 full-year figure at 0.03, up 200.23% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.05, up from 0.01 in the prior quarter.
- Over the last five years, FCF Payout Ratio for MRMD reached as high as 1.02 in Q4 2022 and fell as low as 0.38 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.0 in 2024.
- Across the five-year window, FCF Payout Ratio soared 3381.77% in 2022 and sank 3652.79% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.02 in 2022, then tumbled by 101.37% to 0.01 in 2023, then grew by 7.56% to 0.01 in 2024, then jumped by 187.03% to 0.01 in 2025, then soared by 368.69% to 0.05 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.05 in Q1 2026, 0.01 in Q4 2025, and 0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.77 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -10.50 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.40 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | - |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 15.28 Mn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -0.28 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -0.38 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | 1.02 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | -0.01 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |