Tilray Brands (TLRY) FCF Margin (2017 - 2026)
Tilray Brands' (TLRY) quarterly FCF Margin came in at 13.25% in Q2 2026, down 473.0% YoY from 3.55% in Q2 2025, and down 24.83% on a QoQ basis from 10.61% in Q1 2026.
Tilray Brands (TLRY) FCF Margin (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has 10 years of FCF Margin data on file, last reported at 13.25% in Q2 2026.
- Quarterly FCF Margin fell 473.0% year-over-year to 13.25% in Q2 2026, while the trailing twelve-month figure through May 2026 was 7.55% (up 797.0% YoY) and the FY2026 annual result came in at 7.55%, up 797.0% from the prior year.
- FCF Margin eased to 13.25% in Q2 2026, from 10.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 17.12% in Q4 2022 to a low of 33.58% in Q1 2022.
- A 5-year average of 10.38% and a median of 12.26% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 3397 bps in 2023, down 3583 bps in 2023.
- Tracing TLRY's FCF Margin over 5 years: 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 plunged by 238 bps to 13.25% in 2026.
- The last three FCF Margin figures came in at 13.25% (Q2 2026), 10.61% (Q1 2026), and 3.92% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Tilray Brands | 523.93 Mn | 289.30 Mn | 90.52 Mn | -16.85% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -13.25% |
| 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% |