Marimed (MRMD) Free Cash Flow (2013 - 2026)
Marimed (MRMD) reported Free Cash Flow of $576000.0 for Q1 2026, down 43.91% year-over-year from $1.0 million in Q1 2025, and down 83.04% quarter-over-quarter from $3.4 million in Q4 2025.
Marimed (MRMD) Free Cash Flow (2013 - 2026) Analysis & Trends
Marimed (MRMD) has 14 years of Free Cash Flow data on file, last reported at $576000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $576000.0, down 43.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 287.45% YoY), and the FY2025 annual result was $6.5 million, up 226.14% from the prior year.
- Free Cash Flow declined to $576000.0 in Q1 2026 per MRMD's latest filing, from $3.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.7 million in Q4 2022 and troughed at -$7.6 million in Q1 2023.
- A 5-year average of $1.3 million and a median of $1.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 268.74% in 2023, then jumped 1688.0% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $11.7 million in 2022, then slumped by 34.41% to $7.7 million in 2023, then tumbled by 119.13% to -$1.5 million in 2024, then jumped by 330.86% to $3.4 million in 2025, then slumped by 83.04% to $576000.0 in 2026.
- Business Quant data shows MRMD's Free Cash Flow at $576000.0 in Q1 2026, $3.4 million in Q4 2025, and $1.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Marimed | - | - | 15.28 Mn | 576,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 576,000.00 |
| Mar 31, 2026 | 576,000.00 |
| Dec 31, 2025 | 3.40 Mn |
| Dec 31, 2025 | 3.40 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 |
| Dec 31, 2023 | 7.69 Mn |
| Dec 31, 2023 | 7.69 Mn |