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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

TILT Holdings (TLLTF) FCF Margin (2021 - 2025)

TILT Holdings filings provide 5 years of FCF Margin readings, the most recent being 20.98% for Q2 2025.

  • On a quarterly basis, FCF Margin rose 1632.0% to 20.98% in Q2 2025 year-over-year; TTM through Jun 2025 was 3.16%, a 117.0% increase, with the full-year FY2024 number at 0.94%, down 374.0% from a year prior.
  • FCF Margin hit 20.98% in Q2 2025 for TILT Holdings, up from 0.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.98% in Q2 2025 to a low of 29.6% in Q2 2022.
  • Median FCF Margin over the past 5 years was 1.08% (2022), compared with a mean of 0.22%.
  • Biggest five-year swings in FCF Margin: soared 2253bps in 2022 and later plummeted -1573bps in 2024.
  • TILT Holdings' FCF Margin stood at 9.95% in 2021, then soared by 101bps to 0.08% in 2022, then soared by 12442bps to 9.63% in 2023, then crashed by -135bps to 3.37% in 2024, then skyrocketed by 722bps to 20.98% in 2025.
  • The last three reported values for FCF Margin were 20.98% (Q2 2025), 0.94% (Q1 2025), and 3.37% (Q4 2024) per Business Quant data.