TerrAscend (TSNDF) FCF Margin (2021 - 2026)
TerrAscend (TSNDF) reported 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 6 years of FCF Margin data on file, last reported at 11.63% in Q1 2026.
- FCF Margin for Q1 2026 came in at 11.63%, down 209.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.21% (down 198.0% YoY), and the FY2025 annual result was 9.71%, down 188.0% from the prior year.
- FCF Margin declined to 11.63% in Q1 2026 per TSNDF's latest filing, from 28.26% in the prior quarter.
- Over five years, FCF Margin peaked at 28.26% in Q4 2025 and troughed at 43.64% in Q2 2022.
- A 5-year average of 1.58% and a median of 8.56% in 2023 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 9538 bps in 2022 and fell as far as 3094 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 28.95% in 2022, then jumped by 132 bps to 9.24% in 2023, then advanced by 14 bps to 10.52% in 2024, then surged by 169 bps to 28.26% in 2025, then tumbled 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 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -429.96% |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 13.24% |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 32.62% |
| 10 | TerrAscend | - | - | 34.60 Mn | 11.63% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.52% |
| Sep 30, 2024 | 3.14% |
| Jun 30, 2024 | 17.25% |
| Mar 31, 2024 | 12.97% |
| Dec 31, 2023 | 9.24% |
| Sep 30, 2023 | 13.65% |
| Jun 30, 2023 | 3.68% |
| Mar 31, 2023 | 8.56% |
| Dec 31, 2022 | -28.95% |
| Sep 30, 2022 | 4.94% |
| Jun 30, 2022 | -43.64% |
| Mar 31, 2022 | -34.66% |
| Dec 31, 2021 | -124.33% |
| Sep 30, 2021 | -44.04% |
| Jun 30, 2021 | -14.16% |