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Tilray Brands (TLRY) FCF Margin: 2020-2025

Historic FCF Margin for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to -1.53%.

  • Tilray Brands' FCF Margin rose 5025.00% to -1.53% in Q3 2025 from the same period last year, while for Aug 2025 it was -25.75%, marking a year-over-year decrease of 259.00%. This contributed to the annual value of -38.57% for FY2025, which is 2234.00% down from last year.
  • According to the latest figures from Q3 2025, Tilray Brands' FCF Margin is -1.53%, which was up 92.87% from -21.45% recorded in Q2 2025.
  • Tilray Brands' FCF Margin's 5-year high stood at 38.60% during Q2 2023, with a 5-year trough of -157.41% in Q3 2021.
  • In the last 3 years, Tilray Brands' FCF Margin had a median value of -27.64% in 2025 and averaged -19.50%.
  • The largest annual percentage gain for Tilray Brands' FCF Margin in the last 5 years was 9,231bps (2022), contrasted with its biggest fall of 11,452bps (2022).
  • Quarterly analysis of 5 years shows Tilray Brands' FCF Margin stood at -49.79% in 2021, then skyrocketed by 8,678bps to 36.99% in 2022, then slumped by 7,535bps to -38.36% in 2023, then tumbled by 1,457bps to -52.93% in 2024, then soared by 5,025bps to -1.53% in 2025.
  • Its last three reported values are -1.53% in Q3 2025, -21.45% for Q2 2025, and -27.64% during Q1 2025.