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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 - 2026)

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

  • For Q4 2025, FCF Margin rose 2419.0% year-over-year to 20.2%; the TTM value through Dec 2025 reached 22.78%, up 1023.0%, while the annual FY2025 figure was 22.78%, 1023.0% up from the prior year.
  • FCF Margin for Q4 2025 was 20.2% at Trulieve Cannabis, down from 25.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 41.82% in Q4 2021 and troughed at 72.77% in Q3 2021.
  • A 5-year average of 9.7% and a median of 16.42% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 6464bps in 2022 and later tumbled -5534bps in 2024.
  • Year by year, FCF Margin stood at 41.82% in 2021, then tumbled by -57bps to 17.78% in 2022, then soared by 94bps to 34.49% in 2023, then crashed by -112bps to 3.99% in 2024, then soared by 606bps to 20.2% in 2025.
  • Business Quant data shows FCF Margin for TCNNF at 20.2% in Q4 2025, 25.85% in Q3 2025, and 28.96% in Q2 2025.