Trulieve Cannabis (TRLV) FCF Margin (2020 - 2026)

Trulieve Cannabis (TRLV) posted quarterly FCF Margin of 17.8% for Q1 2026, up 159.0% year-over-year from 6.87% in Q1 2025, and down 23.39% on a QoQ basis from 23.24% in Q4 2025.

Trulieve Cannabis (TRLV) FCF Margin (2020 - 2026) Analysis & Trends

Trulieve Cannabis (TRLV) has reported FCF Margin for 7 consecutive years, with 17.8% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 159.0% year-over-year to 17.8%; the TTM figure through Mar 2026 stood at 23.23% (up 716.0% YoY), while the FY2025 annual figure was 22.78%, up 35.0% from the prior year.
  • FCF Margin came in at 17.8% for Q1 2026 at Trulieve Cannabis, down from 23.24% in the prior quarter.
  • The five-year high for FCF Margin was 60.81% in Q4 2022, with the low at 46.55% in Q2 2022.
  • Average FCF Margin over 5 years is 16.06%, with a median of 17.8% recorded in 2026.
  • Across the five-year window, FCF Margin slumped 4128 bps in 2022 and surged 5277 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 60.81% in 2022, then declined by 26 bps to 44.81% in 2023, then retreated by 22 bps to 34.95% in 2024, then slumped by 34 bps to 23.24% in 2025, then slipped by 23 bps to 17.8% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 17.8%, 23.24%, and 22.76% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 17.80%
Dec 31, 2025 23.24%
Sep 30, 2025 22.76%
Jun 30, 2025 28.83%
Mar 31, 2025 16.21%
Dec 31, 2024 34.95%
Sep 30, 2024 -2.74%
Jun 30, 2024 14.84%
Mar 31, 2024 41.55%
Dec 31, 2023 44.81%
Sep 30, 2023 32.73%
Jun 30, 2023 -5.01%
Mar 31, 2023 -4.67%
Dec 31, 2022 60.81%
Sep 30, 2022 -20.04%
Jun 30, 2022 -46.55%
Mar 31, 2022 13.51%
Dec 31, 2021 41.82%
Sep 30, 2021 -72.77%
Jun 30, 2021 -5.27%