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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.
  • According to the latest figures from Q4 2025, Tilray Brands' FCF Margin is 9.46%, which was up 434700.0% from 1.53% recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' FCF Margin ranged from a high of 38.6% in Q2 2023 and a low of 157.41% during Q3 2021
  • Moreover, its 5-year median value for FCF Margin was 24.55% (2025), whereas its average is 30.06%.
  • The largest annual percentage gain for Tilray Brands' FCF Margin in the last 5 years was 923100bps (2022), contrasted with its biggest fall of -1145200bps (2022).
  • Quarter analysis of 5 years shows Tilray Brands' FCF Margin stood at 49.79% in 2021, then soared by 174bps to 36.99% in 2022, then tumbled by -204bps to 38.36% in 2023, then tumbled by -38bps to 52.93% in 2024, then soared 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.