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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 - 2026)

TerrAscend has reported FCF Margin over the past 5 years, most recently at 8.75% for Q4 2025.

  • Quarterly FCF Margin fell 1482.0% to 8.75% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.83% through Dec 2025, down 925.0% year-over-year, with the annual reading at 4.96% for FY2025, 972.0% down from the prior year.
  • FCF Margin was 8.75% for Q4 2025 at TerrAscend, down from 7.48% in the prior quarter.
  • Over five years, FCF Margin peaked at 132.89% in Q4 2023 and troughed at 47.9% in Q2 2022.
  • The 5-year median for FCF Margin is 6.78% (2024), against an average of 3.87%.
  • Year-over-year, FCF Margin skyrocketed 16183bps in 2023 and then tumbled -12681bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.22% in 2021, then plummeted by -2476bps to 28.95% in 2022, then skyrocketed by 559bps to 132.89% in 2023, then crashed by -95bps to 6.08% in 2024, then plummeted by -244bps to 8.75% in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's FCF Margin are 8.75% (Q4 2025), 7.48% (Q3 2025), and 12.74% (Q2 2025).