Company / FCF Margin
MARIMED INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
4.1%
FY2025
5-year range
-8.2% / 14.8%
FY2021-FY2025
Trend
+224.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed +224% YoY in FY2025, a notable deviation from the 9-year average annual change of +76%.
Based on SEC 10-K filings.
4.1% in FY2025 with a 5-year CAGR of +6.7%.
Improved from -8.2% to 4.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +7.7pp
- 5-Year Change
- +6.7pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 224.4% year-over-year.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 4.1% | +224.4% |
| FY2024 | -3.3% | +60.1% |
| FY2023 | -8.2% | -128.3% |
| FY2022 | -3.6% | -124.3% |
| FY2021 | 14.8% | +675.9% |
| FY2020 | -2.6% | +96.5% |
| FY2019 | -74.1% | +25.7% |
| FY2018 | -99.8% | +68.5% |
| FY2017 | -316.6% | -216.8% |
| FY2016 | -99.9% | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026