Tilray Brands (TLRY) FCF Margin (2017 - 2026)
Tilray Brands (TLRY) reported FCF Margin of 10.61% for Q1 2026, up 25.0% on a YoY basis from 8.49% in Q1 2025, and down 170.42% quarter-over-quarter from 3.92% in Q4 2025.
Tilray Brands (TLRY) FCF Margin (2017 - 2026) Analysis & Trends
Tilray Brands has reported FCF Margin for 10 years, with the latest figure at 10.61% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 25.0% year-over-year to 10.61%; the trailing twelve-month figure through Feb 2026 stood at 5.94% (up 463.0% YoY), and the FY2025 full-year result was 15.53%, down 790.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.61%, down from 3.92% in the prior quarter.
- The five-year high for FCF Margin was 17.12% in Q4 2022, with the low at 33.58% in Q1 2022.
- Historically, FCF Margin has averaged 10.22% across 5 years, with a median of 11.3% in 2023.
- The largest YoY upside for FCF Margin was 3397 bps in 2023 against a maximum downside of 3583 bps in 2023.
- Tilray Brands' FCF Margin stood at 17.12% in 2022, then plunged by 209 bps to 18.72% in 2023, then fell by 17 bps to 21.88% in 2024, then surged by 82 bps to 3.92% in 2025, then tumbled by 170 bps to 10.61% in 2026.
- The last three FCF Margin figures came in at 10.61% (Q1 2026), 3.92% (Q4 2025), and 0.64% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -429.96% |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 13.24% |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 32.62% |
| 10 | Tilray Brands | - | - | 54.95 Mn | -10.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -10.61% |
| Nov 30, 2025 | -3.92% |
| Aug 31, 2025 | -0.64% |
| 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% |
| May 31, 2021 | 2.32% |