Cannaisseur (TCRG) FCF Margin (2022 - 2024)
Cannaisseur's (TCRG) quarterly FCF Margin came in at 3943.51% in Q3 2024, down 388051.0% year-over-year from N/an in Q4 2023, and up 71.53% quarter-over-quarter from 13850.84% in Q1 2024.
Analysis
Cannaisseur (TCRG) FCF Margin (2022 - 2024) Analysis & Trends
Cannaisseur (TCRG) has reported FCF Margin for 3 consecutive years, with 3943.51% the latest figure, recorded in Q3 2024.
- On a quarterly basis, FCF Margin fell 388051.0% year-over-year to 3943.51% in Q3 2024; TTM through Jun 2025 was 38671.23%, a 3794693.0% decrease from a year earlier, with the FY2024 full-year figure at 15803.86%, down 1556656.0% from the prior year.
- FCF Margin was 3943.51% for Q3 2024 at Cannaisseur, up from 13850.84% in the prior quarter.
- Over five years, FCF Margin peaked at 63.0% in Q3 2023 and troughed at 13850.84% in Q1 2024.
- A 3-year average of 3880.35% and a median of 244.43% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 388051 bps in 2024, down 1363325 bps in 2024.
- Over 3 years, FCF Margin stood at 181.61% in 2022, then plunged by 4669 bps to 8661.48% in 2023, then jumped by 54 bps to 3943.51% in 2024.
- The last three FCF Margin figures came in at 3943.51% (Q3 2024), 13850.84% (Q1 2024), and 8661.48% (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 16.17% |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 15.78% |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 13.27% |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 6.68% |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 18.08% |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 1.63% |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -3,943.51% |
| Mar 31, 2024 | -13,850.84% |
| Dec 31, 2023 | -8,661.48% |
| Sep 30, 2023 | -63.00% |
| Jun 30, 2023 | -244.43% |
| Mar 31, 2023 | -217.60% |
| Dec 31, 2022 | -181.61% |