TerrAscend (TSNDF) FCF Margin (2021 - 2026)
TerrAscend (TSNDF) posted quarterly FCF Margin of 11.63% for Q1 2026, down 209.0% year-over-year from 10.67% in Q1 2025, and down 58.85% quarter-over-quarter from 28.26% in Q4 2025.
TerrAscend (TSNDF) FCF Margin (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported FCF Margin for 6 consecutive years, with 11.63% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 209.0% year-over-year to 11.63%; the TTM figure through Mar 2026 stood at 9.21% (down 512.0% YoY), while the FY2025 annual figure was 9.71%, down 496.0% from the prior year.
- FCF Margin slipped to 11.63% in Q1 2026 per TSNDF's latest filing, from 28.26% in the prior quarter.
- Across five years, FCF Margin topped out at 28.26% in Q4 2025 and bottomed at 42.51% in Q2 2022.
- Historically, FCF Margin has averaged 2.36% across 5 years, with a median of 8.56% in 2023.
- On a YoY basis, FCF Margin climbed as much as 6663 bps in 2022 and fell as far as 14288 bps in 2022.
- TerrAscend's FCF Margin stood at 23.41% in 2022, then soared by 139 bps to 9.24% in 2023, then sank by 34 bps to 6.08% in 2024, then surged by 365 bps to 28.26% in 2025, then plunged by 59 bps to 11.63% in 2026.
- Business Quant data shows TSNDF's FCF Margin at 11.63% in Q1 2026, 28.26% in Q4 2025, and 0.68% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.53 Bn | 29.85 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.13 Bn | 19.47 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | - |
| 10 | TerrAscend | 187.35 Mn | 145.23 Mn | 36.25 Mn | 8.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.56% |
| Mar 31, 2026 | 11.63% |
| Dec 31, 2025 | 28.26% |
| Sep 30, 2025 | 0.68% |
| Jun 30, 2025 | -4.08% |
| Mar 31, 2025 | 13.72% |
| Dec 31, 2024 | 6.08% |
| Sep 30, 2024 | 9.35% |
| Jun 30, 2024 | 27.93% |
| Mar 31, 2024 | 12.97% |
| Dec 31, 2023 | 9.24% |
| Sep 30, 2023 | 10.11% |
| Jun 30, 2023 | 8.07% |
| Mar 31, 2023 | 8.56% |
| Dec 31, 2022 | -23.41% |
| Sep 30, 2022 | -2.13% |
| Jun 30, 2022 | -42.51% |
| Mar 31, 2022 | -34.32% |
| Dec 31, 2021 | 119.47% |
| Sep 30, 2021 | -68.76% |