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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 (TCNNF) has 6 years of FCF Margin data on record, last reported at 23.24% in Q4 2025.

  • For Q4 2025, FCF Margin fell 516.0% year-over-year to 23.24%; the TTM value through Dec 2025 reached 22.78%, up 201.0%, while the annual FY2025 figure was 22.78%, 201.0% up from the prior year.
  • FCF Margin reached 23.24% in Q4 2025 per TCNNF's latest filing, up from 22.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.91% in Q4 2023 and bottomed at 72.77% in Q3 2021.
  • Average FCF Margin over 5 years is 4.71%, with a median of 9.15% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -10105bps in 2021, then surged 5617bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 49.24% in 2021, then skyrocketed by 114bps to 6.93% in 2022, then soared by 664bps to 52.91% in 2023, then plummeted by -46bps to 28.4% in 2024, then fell by -18bps to 23.24% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.24% in Q4 2025, 22.76% in Q3 2025, and 33.61% in Q2 2025.