TILT Holdings (TLLTF) Free Cash Flow (2021 - 2025)
TILT Holdings (TLLTF) reported Free Cash Flow of $2.2 million for Q2 2025, up 148.59% on a YoY basis from $885000.0 in Q2 2024, and up 1128.04% quarter-over-quarter from -$214000.0 in Q1 2025.
TILT Holdings (TLLTF) Free Cash Flow (2021 - 2025) Analysis & Trends
TILT Holdings has reported Free Cash Flow for 5 years, with the latest figure at $2.2 million in Q2 2025.
- For the quarter ending Q2 2025, Free Cash Flow rose 148.59% year-over-year to $2.2 million; the trailing twelve-month figure through Jun 2025 stood at $2.7 million (down 3.07% YoY), and the FY2024 full-year result was -$1.1 million, down 123.23% from the prior year.
- Free Cash Flow for Q2 2025 stood at $2.2 million, up from -$214000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $3.7 million in Q1 2022, with the low at -$13.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$847375.0 across 5 years, with a median of $459500.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 10529.41% — and 2024, when it sank 172.9%.
- TILT Holdings' Free Cash Flow stood at -$5.4 million in 2021, then surged by 100.63% to $34000.0 in 2022, then jumped by 10529.41% to $3.6 million in 2023, then slumped by 122.91% to -$828000.0 in 2024, then surged by 365.7% to $2.2 million in 2025.
- The last three Free Cash Flow figures came in at $2.2 million (Q2 2025), -$214000.0 (Q1 2025), and -$828000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | TILT Holdings | - | - | 1.82 Mn | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | -214,000.00 |
| Mar 31, 2025 | -214,000.00 |
| Dec 31, 2024 | -828,000.00 |
| Dec 31, 2024 | -828,000.00 |
| Sep 30, 2024 | 1.52 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 885,000.00 |
| Jun 30, 2024 | 885,000.00 |
| Mar 31, 2024 | -2.66 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Dec 31, 2023 | 3.61 Mn |
| Dec 31, 2023 | 3.61 Mn |
| Sep 30, 2023 | 926,000.00 |
| Sep 30, 2023 | 926,000.00 |
| Jun 30, 2023 | -3.54 Mn |
| Jun 30, 2023 | -3.54 Mn |
| Mar 31, 2023 | 3.65 Mn |
| Mar 31, 2023 | 3.65 Mn |