Company / FCF Margin
iANTHUS CAPITAL HOLDINGS, INC. FCF Margin History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-14.3%
FY2025
5-year range
-16.2% / 4.2%
FY2021-FY2025
Trend
-442.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed -442% YoY in FY2025, a notable deviation from the 4-year average annual change of +470%.
Based on SEC 10-K filings.
-14.3% in FY2025 with a 3-year CAGR of +1.9%.
Declined from 0.1% to -14.3% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +1.9pp
- 5-Year Change
- -
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 442.0% year-over-year.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -4.35 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -14.3% | -442.0% |
| FY2024 | 4.2% | +3123.1% |
| FY2023 | 0.1% | +100.8% |
| FY2022 | -16.2% | -900.0% |
| FY2021 | -1.6% | - |