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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 (TLLTF) has 5 years of FCF Margin data on record, last reported at 46.89% in Q2 2025.

  • For Q2 2025, FCF Margin rose 4356.0% year-over-year to 46.89%; the TTM value through Jun 2025 reached 3.39%, up 150.0%, while the annual FY2024 figure was 0.94%, 374.0% down from the prior year.
  • FCF Margin reached 46.89% in Q2 2025 per TLLTF's latest filing, up from 0.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.89% in Q2 2025 and bottomed at 29.6% in Q2 2022.
  • Average FCF Margin over 5 years is 1.32%, with a median of 1.08% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -1573bps in 2024, then skyrocketed 4356bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 9.95% in 2021, then surged by 101bps to 0.08% in 2022, then surged by 12442bps to 9.63% in 2023, then tumbled by -135bps to 3.37% in 2024, then surged by 1491bps to 46.89% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 46.89% in Q2 2025, 0.94% in Q1 2025, and 3.37% in Q4 2024.