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Tilray Brands (TLRY) FCF Margin (2022 - 2024)

Tilray Brands (TLRY) has disclosed FCF Margin for 6 consecutive years, with 634.25% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 73845.0% year-over-year to 634.25%, compared with a TTM value of 69.3% through Nov 2025, down 13998.0%, and an annual FY2025 reading of 162.62%, changed N/A over the prior year.
  • FCF Margin was 634.25% for Q4 2025 at Tilray Brands, down from 32.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 155.98% in Q1 2025 and bottomed at 12568.62% in Q3 2022.
  • Average FCF Margin over 5 years is 790.12%, with a median of 18.65% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -1190404bps in 2022, then surged 1123569bps in 2023.
  • Year by year, FCF Margin stood at 15.89% in 2021, then soared by 333bps to 36.99% in 2022, then plummeted by -169bps to 25.59% in 2023, then surged by 507bps to 104.2% in 2024, then plummeted by -709bps to 634.25% in 2025.
  • Business Quant data shows FCF Margin for TLRY at 634.25% in Q4 2025, 32.27% in Q3 2025, and 24.41% in Q2 2025.