TerrAscend (TSNDF) FCF Margin (2021 - 2026)
TerrAscend's (TSNDF) quarterly FCF Margin came in at 11.63% in Q1 2026, down 209.0% year-on-year from 10.67% in Q1 2025, and down 58.85% on a QoQ basis 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.
- On a quarterly basis, FCF Margin fell 209.0% year-over-year to 11.63% in Q1 2026; TTM through Mar 2026 was 9.21%, a 512.0% decrease from a year earlier, with the FY2025 full-year figure at 9.71%, down 496.0% from the prior year.
- FCF Margin for Q1 2026 stood at 11.63%, down from 28.26% in the prior quarter.
- Over the last five years, FCF Margin for TSNDF reached as high as 28.26% in Q4 2025 and fell as low as 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.
- Year by year, FCF Margin stood at 23.41% in 2022, then surged by 139 bps to 9.24% in 2023, then sank by 34 bps to 6.08% in 2024, then jumped by 365 bps to 28.26% in 2025, then plunged by 59 bps to 11.63% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | TerrAscend | 160.44 Mn | 162.98 Mn | 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 | 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% |
| Jun 30, 2021 | -30.39% |