Company / Free Cash Flow
MARIMED INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$6.5M
FY2025
5-year range
-$12.2M / $18.0M
FY2021-FY2025
Trend
+226.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +226% YoY in FY2025, a notable deviation from the 9-year average annual change of +110%.
Based on SEC 10-K filings.
$7M in FY2025.
Improved from -$12M to $7M 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 increased 226.1% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2019.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.5M | +226.1% |
| FY2024 | -$5.2M | +57.7% |
| FY2023 | -$12.2M | -153.1% |
| FY2022 | -$4.8M | -126.9% |
| FY2021 | $18.0M | +1475.2% |
| FY2020 | -$1.3M | +96.1% |
| FY2019 | -$33.8M | -185.7% |
| FY2018 | -$11.8M | +38.4% |
| FY2017 | -$19.2M | -439.3% |
| FY2016 | -$3.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026