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