Marimed (MRMD) FCF Payout Ratio (2017 - 2026)
Marimed (MRMD) posted quarterly FCF Payout Ratio of 0.05 for Q1 2026, down 6.71% year-over-year from 0.06 in Q1 2025, and up 368.69% quarter-over-quarter from 0.01 in Q4 2025.
Marimed (MRMD) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Marimed (MRMD) has reported FCF Payout Ratio for 10 consecutive years, with 0.05 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 6.71% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.03 (down 70.41% YoY), while the FY2025 annual figure was 0.03, up 200.23% from the prior year.
- FCF Payout Ratio improved to 0.05 in Q1 2026 per MRMD's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.02 in Q4 2022 and bottomed at 0.38 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.0 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 3381.77% — and 2024, when it tumbled 3652.79%.
- Marimed's FCF Payout Ratio stood at 1.02 in 2022, then tumbled by 101.37% to 0.01 in 2023, then advanced by 7.56% to 0.01 in 2024, then surged by 187.03% to 0.01 in 2025, then jumped by 368.69% to 0.05 in 2026.
- Business Quant data shows MRMD's FCF Payout Ratio at 0.05 in Q1 2026, 0.01 in Q4 2025, and 0.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Marimed | 30.77 Mn | 22.33 Mn | 16.23 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| 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 |