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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 has reported FCF Payout Ratio over the past 9 years, most recently at 0.01 for Q4 2025.

  • Quarterly FCF Payout Ratio rose 150.15% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.02 through Dec 2025, up 103.51% year-over-year, with the annual reading at 0.02 for FY2025, 178.13% up from the prior year.
  • FCF Payout Ratio was 0.01 for Q4 2025 at Marimed, up from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.06 in Q1 2025 and troughed at 0.38 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.01 (2025), against an average of 0.03.
  • Year-over-year, FCF Payout Ratio soared 183.06% in 2021 and then tumbled 6225.3% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2021, then plummeted by 786.33% to 0.17 in 2022, then soared by 102.29% to 0.0 in 2023, then plummeted by 431.05% to 0.01 in 2024, then skyrocketed by 150.15% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for MRMD's FCF Payout Ratio are 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.0 (Q2 2025).