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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tilray Brands (TLRY) FCF Margin (2017 - 2026)

Tilray Brands filings provide 10 years of FCF Margin readings, the most recent being 10.61% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 25.0% to 10.61% in Q1 2026 year-over-year; TTM through Feb 2026 was 5.94%, a 463.0% increase, with the full-year FY2025 number at 15.53%, down 790.0% from a year prior.
  • FCF Margin hit 10.61% in Q1 2026 for Tilray Brands, down from 3.92% 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.
  • Median FCF Margin over the past 5 years was 11.3% (2023), compared with a mean of 10.22%.
  • The widest YoY moves for FCF Margin: up 3397bps in 2023, down -3583bps in 2023.
  • Tilray Brands' FCF Margin stood at 17.12% in 2022, then crashed by -209bps to 18.72% in 2023, then decreased by -17bps to 21.88% in 2024, then skyrocketed by 82bps to 3.92% in 2025, then tumbled by -170bps to 10.61% in 2026.
  • The last three reported values for FCF Margin were 10.61% (Q1 2026), 3.92% (Q4 2025), and 0.64% (Q3 2025) per Business Quant data.