TILT Holdings (TLLTF) FCF Margin (2021 - 2025)
TILT Holdings (TLLTF) reported FCF Margin of 20.98% for Q2 2025, up 1632.0% on a YoY basis from 1.21% in Q2 2024, and up 2327.94% quarter-over-quarter from 0.94% in Q1 2025.
TILT Holdings (TLLTF) FCF Margin (2021 - 2025) Analysis & Trends
TILT Holdings has reported FCF Margin for 5 years, with the latest figure at 20.98% in Q2 2025.
- For the quarter ending Q2 2025, FCF Margin rose 1632.0% year-over-year to 20.98%; the trailing twelve-month figure through Jun 2025 stood at 3.16% (up 117.0% YoY), and the FY2024 full-year result was 0.94%, down 374.0% from the prior year.
- FCF Margin for Q2 2025 stood at 20.98%, up from 0.94% in the prior quarter.
- The five-year high for FCF Margin was 20.98% in Q2 2025, with the low at 29.6% in Q2 2022.
- Historically, FCF Margin has averaged 0.22% across 5 years, with a median of 1.08% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 2253 bps — and 2024, when it tumbled 1573 bps.
- TILT Holdings' FCF Margin stood at 9.95% in 2021, then jumped by 101 bps to 0.08% in 2022, then jumped by 12442 bps to 9.63% in 2023, then tumbled by 135 bps to 3.37% in 2024, then surged by 722 bps to 20.98% in 2025.
- The last three FCF Margin figures came in at 20.98% (Q2 2025), 0.94% (Q1 2025), and 3.37% (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | TILT Holdings | - | - | 1.82 Mn | 20.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 20.98% |
| Mar 31, 2025 | -0.94% |
| Dec 31, 2024 | -3.37% |
| Sep 30, 2024 | 5.64% |
| Jun 30, 2024 | 4.66% |
| Mar 31, 2024 | -7.09% |
| Dec 31, 2023 | 9.63% |
| Sep 30, 2023 | 2.08% |
| Jun 30, 2023 | -8.50% |
| Mar 31, 2023 | 8.63% |
| Dec 31, 2022 | 0.08% |
| Sep 30, 2022 | 9.02% |
| Jun 30, 2022 | -29.60% |
| Mar 31, 2022 | 8.76% |
| Dec 31, 2021 | -9.95% |
| Sep 30, 2021 | -13.51% |