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

Vireo Growth's (VREOF) quarterly FCF Margin came in at 1.04% in Q1 2026, up 1940.0% year-on-year from 0.05% in Q1 2025, and down 87.69% quarter-over-quarter from 8.41% in Q4 2025.

Vireo Growth (VREOF) FCF Margin (2020 - 2026) Analysis & Trends

Vireo Growth has disclosed FCF Margin across 7 years of filings, most recently posting 1.04% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 1.04%, up 1940.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.43% (up 1896.0% YoY), and the FY2025 annual result was 9.16%, up 1291.0% from the prior year.
  • FCF Margin came in at 1.04% for Q1 2026 at Vireo Growth, down from 8.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.41% in Q4 2025 to a low of 57.13% in Q1 2022.
  • The 5-year median for FCF Margin is 17.59% (2025), against an average of 17.54%.
  • Across the five-year window, FCF Margin jumped 10796 bps in 2022 and plunged 3580 bps in 2024, its largest moves.
  • Vireo Growth's FCF Margin stood at 35.4% in 2022, then jumped by 67 bps to 11.55% in 2023, then plunged by 217 bps to 36.62% in 2024, then surged by 123 bps to 8.41% in 2025, then sank by 88 bps to 1.04% in 2026.
  • The last three FCF Margin figures came in at 1.04% (Q1 2026), 8.41% (Q4 2025), and 22.31% (Q3 2025), per Business Quant data.

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 Vireo Growth - - 59.30 Mn 1.04%

Historic Data

Download Data
DateValue
Mar 31, 2026 1.04%
Dec 31, 2025 8.41%
Sep 30, 2025 -22.31%
Jun 30, 2025 -17.59%
Mar 31, 2025 -18.37%
Dec 31, 2024 -36.62%
Sep 30, 2024 -29.71%
Jun 30, 2024 -12.74%
Mar 31, 2024 -8.68%
Dec 31, 2023 -11.55%
Sep 30, 2023 6.09%
Jun 30, 2023 -3.20%
Mar 31, 2023 -20.92%
Dec 31, 2022 -35.40%
Sep 30, 2022 -16.59%
Jun 30, 2022 -22.91%
Mar 31, 2022 -57.13%
Dec 31, 2021 -82.04%
Sep 30, 2021 -66.11%
Jun 30, 2021 -130.86%