Company / Free Cash Flow per Share
Tilray Brands, Inc. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$0.02
FY2025
5-year range
-$1.04 / -$0.02
FY2021-FY2025
Trend
+92.0%
vs FY2024
Sector context
#68 of 192
Health Care
What the data says
At $-0.02, Tilray Brands, Inc.'s free cash flow per share ranks #68 of 192 in the Health Care sector. Free Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-0.02.
Based on SEC 10-K filings.
-0.02 in FY2025.
Improved from $-0.11 to $-0.02 over the past 2 years.
Health Care sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#68 of 192 in Health CareTop 35% of 192This company -$0.02 Sector average -$19.84
▼
+99.9% above sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 92.0% year-over-year.
- Ranks #68 out of 192 companies in the Health Care sector.
- Lowest free cash flow per share in the period was in FY2021.
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 | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.02 | +92.0% |
| FY2024 | -$0.19 | -72.0% |
| FY2023 | -$0.11 | -291.0% |
| FY2022 | -$0.03 | +97.2% |
| FY2021 | -$1.04 | -100.7% |
| FY2020 | -$0.52 | +20.6% |
| FY2019 | -$0.65 | +34.4% |
| FY2018 | -$0.99 | -340.3% |
| FY2017 | -$0.23 | -344.4% |
| FY2016 | -$0.05 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026