Marimed (MRMD) FCF Payout Ratio (2017 - 2026)

Marimed (MRMD) reported FCF Payout Ratio of 0.09 for Q1 2026, up 50.63% year-over-year from 0.06 in Q1 2025, and up 1213.16% quarter-over-quarter 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 0.09 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.09, up 50.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.02 (down 73.88% YoY), and the FY2025 annual result was 0.02, up 178.13% from the prior year.
  • FCF Payout Ratio improved to 0.09 in Q1 2026 per MRMD's latest filing, from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.15 in Q4 2022 and troughed at 0.38 in Q2 2023.
  • A 5-year average of 0.02 and a median of 0.0 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 416.8% in 2022, then plunged 6225.3% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then sank by 97.42% to 0.0 in 2023, then tumbled by 431.05% to 0.01 in 2024, then jumped by 150.15% to 0.01 in 2025, then soared by 1213.16% to 0.09 in 2026.
  • Business Quant data shows MRMD's FCF Payout Ratio at 0.09 in Q1 2026, 0.01 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.77
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 Marimed - - 15.28 Mn 0.09

Historic Data

Download Data
DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.00
Mar 31, 2025 0.06
Dec 31, 2024 -0.01
Sep 30, 2024 -0.01
Jun 30, 2024 0.00
Mar 31, 2024 -0.28
Dec 31, 2023 0.00
Sep 30, 2023 0.01
Jun 30, 2023 -0.38
Mar 31, 2023 0.00
Dec 31, 2022 0.15
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