Tilray Brands TLRY
NASDAQ TLRY
$4.14 -0.07 (-1.67%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Tilray Brands' (TLRY) quarterly FCF Margin came in at 16.85% in Q2 2026, down 833.0% on a YoY basis from 2.3% in Q2 2025, and down 36.29% quarter-over-quarter from 12.36% in Q1 2026.

Analysis

Tilray Brands (TLRY) FCF Margin (2017 - 2026) Analysis & Trends

Tilray Brands (TLRY) has reported FCF Margin for 10 consecutive years, with 16.85% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 833.0% year-over-year to 16.85%; the trailing twelve-month figure through May 2026 stood at 11.16% (up 437.0% YoY), and the FY2026 full-year result was 11.16%, up 437.0% from the prior year.
  • FCF Margin eased to 16.85% in Q2 2026 per TLRY's latest filing, from 12.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.12% in Q4 2022 and bottomed at 33.58% in Q1 2022.
  • Historically, FCF Margin has averaged 11.18% across 5 years, with a median of 12.79% in 2024.
  • The widest YoY moves for FCF Margin: up 3397 bps in 2023, down 3583 bps in 2023.
  • Over 5 years, FCF Margin stood at 17.12% in 2022, then slumped by 209 bps to 18.72% in 2023, then decreased by 17 bps to 21.88% in 2024, then jumped by 62 bps to 8.38% in 2025, then sank by 101 bps to 16.85% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 16.85%, 12.36%, and 8.38% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Curaleaf Holdings 2.58 Bn 2.48 Bn 169.91 Mn -6.05%
2 Trulieve Cannabis 2.19 Bn 1.86 Bn 162.29 Mn 11.86%
3 Green Thumb Industries 1.66 Bn 1.37 Bn 137.87 Mn 2.87%
4 Cronos 1.18 Bn 383.59 Mn 28.45 Mn 31.55%
5 Glass House Brands 654.26 Mn 635.70 Mn 15.77 Mn 4.87%
6 Vireo Growth 545.55 Mn 403.25 Mn 95.30 Mn -50.55%
7 Tilray Brands 462.43 Mn 227.80 Mn 90.52 Mn -16.85%
8 Verano Holdings 429.33 Mn 344.13 Mn 99.70 Mn 8.61%
9 Canopy Growth 389.88 Mn 142.87 Mn 16.08 Mn -25.65%
10 Sndl 345.79 Mn 213.25 Mn 40.74 Mn 2.32%
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -16.85%
Feb 28, 2026 -12.36%
Nov 30, 2025 -8.38%
Aug 31, 2025 -5.19%
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%