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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

Vireo Growth (VREOF) FCF Margin (2020 - 2026)

Vireo Growth's FCF Margin history spans 7 years, with the latest figure at 1.04% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1940.0% to 1.04% in Q1 2026 year-over-year; TTM through Mar 2026 was 5.43%, a 1896.0% increase, with the full-year FY2025 number at 9.16%, up 1291.0% from a year prior.
  • FCF Margin hit 1.04% in Q1 2026 for Vireo Growth, down from 8.41% in the prior quarter.
  • Over the last five years, FCF Margin for VREOF hit a ceiling of 8.41% in Q4 2025 and a floor of 57.13% in Q1 2022.
  • Historically, FCF Margin has averaged 17.54% across 5 years, with a median of 17.59% in 2025.
  • Biggest five-year swings in FCF Margin: soared 10796bps in 2022 and later plummeted -3580bps in 2024.
  • Tracing VREOF's FCF Margin over 5 years: stood at 35.4% in 2022, then surged by 67bps to 11.55% in 2023, then crashed by -217bps to 36.62% in 2024, then soared by 123bps to 8.41% in 2025, then tumbled by -88bps to 1.04% in 2026.
  • Business Quant data shows FCF Margin for VREOF at 1.04% in Q1 2026, 8.41% in Q4 2025, and 22.31% in Q3 2025.