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Tilray Brands (TLRY) FCF Margin (2020 - 2025)

Historic FCF Margin for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to 9.46%.

  • Tilray Brands' FCF Margin rose 434700.0% to 9.46% in Q4 2025 from the same period last year, while for Nov 2025 it was 14.46%, marking a year-over-year increase of 120300.0%. This contributed to the annual value of 38.57% for FY2025, which is 223400.0% down from last year.
  • Per Tilray Brands' latest filing, its FCF Margin stood at 9.46% for Q4 2025, which was up 434700.0% from 1.53% recorded in Q3 2025.
  • Over the past 5 years, Tilray Brands' FCF Margin peaked at 38.6% during Q2 2023, and registered a low of 157.41% during Q3 2021.
  • In the last 5 years, Tilray Brands' FCF Margin had a median value of 24.55% in 2025 and averaged 30.06%.
  • Examining YoY changes over the last 5 years, Tilray Brands' FCF Margin showed a top increase of 923100bps in 2022 and a maximum decrease of -1145200bps in 2022.
  • Over the past 5 years, Tilray Brands' FCF Margin (Quarter) stood at 49.79% in 2021, then surged by 174bps to 36.99% in 2022, then plummeted by -204bps to 38.36% in 2023, then plummeted by -38bps to 52.93% in 2024, then surged by 82bps to 9.46% in 2025.
  • Its last three reported values are 9.46% in Q4 2025, 1.53% for Q3 2025, and 21.45% during Q2 2025.