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| Date | Value |
|---|---|
| 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% |