Company / FCF Margin
TREES Corp (Colorado) FCF Margin History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-50.5%
FY2021
5-year range
-343.5% / -50.5%
FY2017-FY2021
Trend
+78.4%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 8 years, ranging from -831.8% in FY2014 to -50.5% in FY2021.
Based on SEC 10-K filings.
-50.5% in FY2021 with a 5-year CAGR of +13.1%.
Improved from -154.0% to -50.5% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +293.0pp
- 5-Year Change
- +13.1pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2021, fcf margin increased 78.4% year-over-year.
- Lowest fcf margin in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -3.57 (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 |
|---|---|---|
| FY2023 | - | - |
| FY2021 | -50.5% | +78.4% |
| FY2020 | -233.1% | -51.4% |
| FY2019 | -154.0% | +55.2% |
| FY2018 | -343.5% | -271.3% |
| FY2017 | -92.5% | -45.5% |
| FY2016 | -63.6% | +31.6% |
| FY2015 | -92.9% | +88.8% |
| FY2014 | -831.8% | - |
| FY2013 | - | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026