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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)

Historic FCF Margin for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to 7.48%.

  • TerrAscend's FCF Margin fell 18600.0% to 7.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.91%, marking a year-over-year decrease of 105100.0%. This contributed to the annual value of 9.32% for FY2024, which is 19600.0% up from last year.
  • Per TerrAscend's latest filing, its FCF Margin stood at 7.48% for Q3 2025, which was down 18600.0% from 12.74% recorded in Q2 2025.
  • Over the past 5 years, TerrAscend's FCF Margin peaked at 27.93% during Q2 2024, and registered a low of 67.19% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 0.25% (2023), whereas its average is 9.44%.
  • In the last 5 years, TerrAscend's FCF Margin crashed by -424700bps in 2022 and then soared by 576500bps in 2023.
  • TerrAscend's FCF Margin (Quarter) stood at 67.19% in 2021, then soared by 82bps to 11.83% in 2022, then surged by 177bps to 9.1% in 2023, then plummeted by -170bps to 6.4% in 2024, then soared by 217bps to 7.48% in 2025.
  • Its FCF Margin stands at 7.48% for Q3 2025, versus 12.74% for Q2 2025 and 7.81% for Q1 2025.