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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' FCF Margin history spans 5 years, with the latest figure at 20.98% for Q2 2025.

  • For Q2 2025, FCF Margin rose 1632.0% year-over-year to 20.98%; the TTM value through Jun 2025 reached 3.16%, up 117.0%, while the annual FY2024 figure was 0.94%, 374.0% down from the prior year.
  • FCF Margin reached 20.98% in Q2 2025 per TLLTF's latest filing, 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.
  • Average FCF Margin over 5 years is 0.22%, with a median of 1.08% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2253bps in 2022, then crashed -1573bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's FCF Margin are 20.98% (Q2 2025), 0.94% (Q1 2025), and 3.37% (Q4 2024).