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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 8.75% as the latest value 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 for Q4 2025 was 8.75% at TerrAscend, down from 7.48% in the prior quarter.
  • The five-year high for FCF Margin was 132.89% in Q4 2023, with the low at 47.9% in Q2 2022.
  • Average FCF Margin over 5 years is 3.87%, with a median of 6.78% recorded in 2024.
  • The sharpest move saw FCF Margin surged 16183bps in 2023, then crashed -12681bps in 2024.
  • Over 5 years, FCF Margin stood at 1.22% in 2021, then crashed by -2476bps to 28.95% in 2022, then soared by 559bps to 132.89% in 2023, then tumbled by -95bps to 6.08% in 2024, then crashed by -244bps to 8.75% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.75%, 7.48%, and 12.74% for Q4 2025, Q3 2025, and Q2 2025 respectively.