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
DateValue
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