Company / Free Cash Flow
iANTHUS CAPITAL HOLDINGS, INC. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$20.6M
FY2025
5-year range
-$26.4M / $7.0M
FY2021-FY2025
Trend
-393.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -394% YoY in FY2025, a notable deviation from the 4-year average annual change of +583%.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from $205,000 to -$21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 393.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$20.6M | -393.7% |
| FY2024 | $7.0M | +3326.8% |
| FY2023 | $205.0K | +100.8% |
| FY2022 | -$26.4M | -703.0% |
| FY2021 | -$3.3M | - |