Tilray Brands (TLRY) FCF Margin (2017 - 2026)
Tilray Brands (TLRY) reported FCF Margin of -10.71% for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 5.53 percentage points from -5.19% a year earlier but up 6.14 percentage points from the prior quarter.
Tilray Brands (TLRY) FCF Margin (2017 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Tilray Brands' FCF Margin came in at -12.34%, down 0.74 percentage points year-over-year; for FY2026 (ended May 31, 2026), it was -11.16%, up 4.37 percentage points from FY2025.
- FCF Margin has a five-year change of +5.14 percentage points (FY2021 to FY2026).
- By fiscal year, FCF Margin came in at -15.53% in FY2025 (-7.90 pp), -7.62% in FY2024 (-5.57 pp), -2.06% in FY2023 (+31.57 pp) and -33.63% in FY2022 (-17.34 pp).
- Five-year quarterly FCF Margin spans a low of -33.58% in fiscal Q3 2022 and a high of 17.12% in fiscal Q2 2023.
- Year over year, FCF Margin has now declined in each of the last three quarters, with an average year-over-year change of -0.56 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was fiscal Q4 2023 (a gain of 33.97 percentage points); the low point was fiscal Q2 2024 (a drop of 35.83 percentage points).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -16.85% (Q4 2026), -12.36% (Q3 2026) and -8.38% (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | 45.68% |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | - |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | 10.83% |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | 11.86% |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | -6.24% |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | -6.05% |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | 2.87% |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | 18.35% |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | 31.55% |
| 10 | Tilray Brands | 406.02 Mn | -561.48 Mn | 77.51 Mn | -10.71% |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -10.71% |
| 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% |
Tilray Brands FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();