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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marimed (MRMD) FCF Payout Ratio (2017 - 2025)

Marimed (MRMD) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.02 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio rose 176.53% to 0.02 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.08, a 347.42% increase, with the full-year FY2024 number at 0.03, down 200.52% from a year prior.
  • FCF Payout Ratio was 0.02 for Q3 2025 at Marimed, up from 1.92 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q1 2025 to a low of 1.92 in Q2 2025.
  • A 5-year average of 0.12 and a median of 0.0 in 2023 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 176.53% in 2025; the steepest drop was 8893.2% in 2025.
  • Marimed's FCF Payout Ratio stood at 0.07 in 2021, then crashed by 148.54% to 0.17 in 2022, then surged by 101.46% to 0.0 in 2023, then plummeted by 617.65% to 0.01 in 2024, then soared by 224.34% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for MRMD's FCF Payout Ratio are 0.02 (Q3 2025), 1.92 (Q2 2025), and 0.06 (Q1 2025).