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Tilray Brands (TLRY) FCF Margin: 2021-2025

Historic FCF Margin for Tilray Brands (TLRY) over the last 5 years, with May 2025 value amounting to -38.57%.

  • 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.
  • Tilray Brands' FCF Margin amounted to -38.57% in FY2025, which was down 137.68% from -16.23% recorded in FY2024.
  • In the past 5 years, Tilray Brands' FCF Margin ranged from a high of -4.54% in FY2023 and a low of -70.23% during FY2022.
  • In the last 3 years, Tilray Brands' FCF Margin had a median value of -16.23% in 2024 and averaged -19.78%.
  • Per our database at Business Quant, Tilray Brands' FCF Margin plummeted by 3,861bps in 2022 and then skyrocketed by 6,570bps in 2023.
  • Tilray Brands' FCF Margin (Yearly) stood at -31.62% in 2021, then crashed by 3,861bps to -70.23% in 2022, then spiked by 6,570bps to -4.54% in 2023, then slumped by 1,169bps to -16.23% in 2024, then tumbled by 2,234bps to -38.57% in 2025.