Marimed (MRMD) Free Cash Flow (2013 - 2026)
Marimed (MRMD) posted quarterly Free Cash Flow of $930000.0 for Q1 2026, down 9.44% year-over-year from $1.0 million in Q1 2025, and down 52.48% quarter-over-quarter from $2.0 million in Q4 2025.
Marimed (MRMD) Free Cash Flow (2013 - 2026) Analysis & Trends
Marimed (MRMD) has reported Free Cash Flow for 14 consecutive years, with $930000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 9.44% year-over-year to $930000.0; the TTM figure through Mar 2026 stood at $3.0 million (up 183.52% YoY), while the FY2025 annual figure was $5.1 million, up 198.34% from the prior year.
- Free Cash Flow declined to $930000.0 in Q1 2026 per MRMD's latest filing, from $2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.9 million in Q3 2023 and bottomed at -$7.7 million in Q2 2022.
- Historically, Free Cash Flow has averaged $222941.2 across 5 years, with a median of $930000.0 in 2026.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 223.6% — and 2024, when it jumped 1688.0%.
- Marimed's Free Cash Flow stood at $1.7 million in 2022, then plunged by 223.6% to -$2.1 million in 2023, then surged by 31.49% to -$1.5 million in 2024, then soared by 233.04% to $2.0 million in 2025, then plunged by 52.48% to $930000.0 in 2026.
- Business Quant data shows MRMD's Free Cash Flow at $930000.0 in Q1 2026, $2.0 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Marimed | 29.17 Mn | 20.73 Mn | 16.23 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Mn |
| Jun 30, 2026 | 1.52 Mn |
| Mar 31, 2026 | 930,000.00 |
| Mar 31, 2026 | 930,000.00 |
| Dec 31, 2025 | 1.96 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -497,000.00 |
| Sep 30, 2024 | -497,000.00 |
| Jun 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | -158,000.00 |
| Mar 31, 2024 | -158,000.00 |