Company / FCF Margin
Tilray Brands, Inc. FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-2.1%
FY2025
5-year range
-33.6% / -2.1%
FY2021-FY2025
Trend
+86.7%
vs FY2024
Sector context
#63 of 134
Health Care
What the data says
At -2.1%, Tilray Brands, Inc.'s fcf margin ranks #63 of 134 in the Health Care sector. FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -2.1%.
Based on SEC 10-K filings.
-2.1% in FY2025 with a 5-year CAGR of +25.1%.
Improved from -7.6% to -2.1% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +0.0pp
- 5-Year Change
- +25.1pp
- 10-Year Change
- -
Sector benchmark
#63 of 134 in Health CareTop 47% of 134This company -2.1% Sector average -637.8%
▼
+99.7% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 86.7% year-over-year.
- Currently 635.7pp above the Health Care sector average.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -2.46 (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 | -2.1% | +86.7% |
| FY2024 | -15.5% | -103.8% |
| FY2023 | -7.6% | -269.9% |
| FY2022 | -2.1% | +93.9% |
| FY2021 | -33.6% | -23.7% |
| FY2020 | -27.2% | +21.8% |
| FY2019 | -34.8% | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026