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

Tilray Brands' FCF Margin history runs 10 years deep, the most recent figure standing at 10.61% for Q1 2026.

• Quarterly FCF Margin rose 25.0% year-over-year to 10.61% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 5.94% (up 463.0% YoY) and the FY2025 annual result came in at 15.53%, down 790.0% from the prior year.
• FCF Margin was 10.61% for Q1 2026 at Tilray Brands, down from 3.92% 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.
• A 5-year average of 10.22% and a median of 11.3% in 2023 frame the typical range for FCF Margin.
• Peak annual rise in FCF Margin reached 3397 bps in 2023, while the deepest fall reached 3583 bps in 2023.
• Tilray Brands' 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 82 bps to 3.92% in 2025, then sank by 170 bps to 10.61% in 2026.
• Business Quant data shows TLRY's FCF Margin at 10.61% in Q1 2026, 3.92% in Q4 2025, and 0.64% in Q3 2025.