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
DateValue
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%