Trulieve Cannabis (TCNNF) FCF Payout Ratio (2022 - 2024)

Trulieve Cannabis (TCNNF) recorded quarterly FCF Payout Ratio of 0.04 in Q4 2024, up 92.61% quarter-over-quarter from 0.51 in Q3 2024.

Trulieve Cannabis (TCNNF) FCF Payout Ratio (2022 - 2024) Analysis & Trends

Trulieve Cannabis' FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.04 for Q4 2024.

  • In Q4 2024, FCF Payout Ratio changed N/A year-over-year to 0.04; the TTM figure through Dec 2024 stood at 0.0 (up 1453.39% YoY), while the FY2024 annual figure was 0.0, up 1453.39% from the prior year.
  • FCF Payout Ratio was 0.04 for Q4 2024 at Trulieve Cannabis, up from 0.51 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.01 in Q1 2024 to a low of 0.51 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.11 across 3 years, with a median of 0.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 422.3% in 2023, then surged 332.9% in 2024.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then plunged by 422.3% to 0.0 in 2023, then plunged by 911.61% to 0.04 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.04 (Q4 2024), 0.51 (Q3 2024), and 0.01 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.77
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 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 -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 Trulieve Cannabis - - 170.08 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -0.04
Sep 30, 2024 -0.51
Mar 31, 2024 0.01
Mar 31, 2023 0.00
Mar 31, 2022 0.00