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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trulieve Cannabis (TCNNF) FCF Margin (2020 - 2025)

Trulieve Cannabis has reported FCF Margin over the past 6 years, most recently at 20.2% for Q4 2025.

  • Quarterly results put FCF Margin at 20.2% for Q4 2025, up 2419.0% from a year ago — trailing twelve months through Dec 2025 was 22.78% (up 1023.0% YoY), and the annual figure for FY2025 was 22.78%, up 1023.0%.
  • FCF Margin for Q4 2025 was 20.2% at Trulieve Cannabis, down from 25.85% in the prior quarter.
  • Over the last five years, FCF Margin for TCNNF hit a ceiling of 41.82% in Q4 2021 and a floor of 72.77% in Q3 2021.
  • Median FCF Margin over the past 5 years was 16.42% (2021), compared with a mean of 9.7%.
  • Biggest five-year swings in FCF Margin: surged 6464bps in 2022 and later plummeted -5534bps in 2024.
  • Trulieve Cannabis' FCF Margin stood at 41.82% in 2021, then plummeted by -57bps to 17.78% in 2022, then surged by 94bps to 34.49% in 2023, then tumbled by -112bps to 3.99% in 2024, then surged by 606bps to 20.2% in 2025.
  • The last three reported values for FCF Margin were 20.2% (Q4 2025), 25.85% (Q3 2025), and 28.96% (Q2 2025) per Business Quant data.