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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TerrAscend (TSNDF) FCF Margin (2021 - 2025)

TerrAscend (TSNDF) has disclosed FCF Margin for 5 consecutive years, with 12.35% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 4287.0% to 12.35% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.04%, a 1564.0% decrease, with the full-year FY2024 number at 9.32%, up 196.0% from a year prior.
  • FCF Margin was 12.35% for Q3 2025 at TerrAscend, down from 12.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 91.25% in Q4 2021 to a low of 73.63% in Q3 2021.
  • A 5-year average of 1.59% and a median of 1.81% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -9677bps in 2022, then surged 6045bps in 2023.
  • TerrAscend's FCF Margin stood at 91.25% in 2021, then crashed by -106bps to 5.52% in 2022, then surged by 267bps to 9.21% in 2023, then tumbled by -169bps to 6.4% in 2024, then tumbled by -93bps to 12.35% in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's FCF Margin are 12.35% (Q3 2025), 12.74% (Q2 2025), and 7.81% (Q1 2025).