Tilray Brands (TLRY) FCF Margin (2017 - 2026)
Tilray Brands' (TLRY) quarterly FCF Margin came in at 16.85% in Q2 2026, down 833.0% on a YoY basis from 2.3% in Q2 2025, and down 36.29% quarter-over-quarter from 12.36% in Q1 2026.
Analysis
Tilray Brands (TLRY) FCF Margin (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has reported FCF Margin for 10 consecutive years, with 16.85% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 833.0% year-over-year to 16.85%; the trailing twelve-month figure through May 2026 stood at 11.16% (up 437.0% YoY), and the FY2026 full-year result was 11.16%, up 437.0% from the prior year.
- FCF Margin eased to 16.85% in Q2 2026 per TLRY's latest filing, from 12.36% in the prior quarter.
- Across five years, FCF Margin topped out at 17.12% in Q4 2022 and bottomed at 33.58% in Q1 2022.
- Historically, FCF Margin has averaged 11.18% across 5 years, with a median of 12.79% in 2024.
- The widest YoY moves for FCF Margin: up 3397 bps in 2023, down 3583 bps in 2023.
- Over 5 years, FCF Margin stood at 17.12% in 2022, then slumped by 209 bps to 18.72% in 2023, then decreased by 17 bps to 21.88% in 2024, then jumped by 62 bps to 8.38% in 2025, then sank by 101 bps to 16.85% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 16.85%, 12.36%, and 8.38% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.48 Bn | 169.91 Mn | -6.05% |
| 2 | Trulieve Cannabis | 2.19 Bn | 1.86 Bn | 162.29 Mn | 11.86% |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | 2.87% |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | 31.55% |
| 5 | Glass House Brands | 654.26 Mn | 635.70 Mn | 15.77 Mn | 4.87% |
| 6 | Vireo Growth | 545.55 Mn | 403.25 Mn | 95.30 Mn | -50.55% |
| 7 | Tilray Brands | 462.43 Mn | 227.80 Mn | 90.52 Mn | -16.85% |
| 8 | Verano Holdings | 429.33 Mn | 344.13 Mn | 99.70 Mn | 8.61% |
| 9 | Canopy Growth | 389.88 Mn | 142.87 Mn | 16.08 Mn | -25.65% |
| 10 | Sndl | 345.79 Mn | 213.25 Mn | 40.74 Mn | 2.32% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -16.85% |
| Feb 28, 2026 | -12.36% |
| Nov 30, 2025 | -8.38% |
| Aug 31, 2025 | -5.19% |
| May 31, 2025 | -8.52% |
| Feb 28, 2025 | -10.86% |
| Nov 30, 2024 | -21.88% |
| Aug 31, 2024 | -21.02% |
| May 31, 2024 | 9.13% |
| Feb 29, 2024 | -13.21% |
| Nov 30, 2023 | -18.72% |
| Aug 31, 2023 | -11.30% |
| May 31, 2023 | 16.93% |
| Feb 28, 2023 | -13.39% |
| Nov 30, 2022 | 17.12% |
| Aug 31, 2022 | -32.16% |
| May 31, 2022 | -17.03% |
| Feb 28, 2022 | -33.58% |
| Nov 30, 2021 | -15.89% |
| Aug 31, 2021 | -65.20% |