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

Marimed's (MRMD) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 6.71% year-on-year from 0.06 in Q1 2025, and up 368.69% on a QoQ basis 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 0.05 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 6.71% year-over-year to 0.05 in Q1 2026; TTM through Mar 2026 was 0.03, a 70.41% decrease from a year earlier, with the FY2025 full-year figure at 0.03, up 200.23% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.05, up from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MRMD reached as high as 1.02 in Q4 2022 and fell as low as 0.38 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.0 in 2024.
  • Across the five-year window, FCF Payout Ratio soared 3381.77% in 2022 and sank 3652.79% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 1.02 in 2022, then tumbled by 101.37% to 0.01 in 2023, then grew by 7.56% to 0.01 in 2024, then jumped by 187.03% to 0.01 in 2025, then soared by 368.69% to 0.05 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.05 in Q1 2026, 0.01 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.77
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -10.50
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.40
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Marimed 23.85 Mn 14.02 Mn 15.28 Mn 0.05

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.01