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Cronos Group CRON Free cash flow margin

Free cash flow margin at other companies

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Philip Morris InternationalPM
25.7%-0.9pp

Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+41.3%
Enterprise value$192.08M-343%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Calculated from Cronos Group’s reported figures.

free cash flow/total revenue=16.6%

Based on trailing twelve months.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's free cash flow margin?
Cronos Group (CRON) reported free cash flow margin of 16.6% in Q1 2026.
How has Cronos Group's free cash flow margin changed year-over-year?
Cronos Group's free cash flow margin increased by 396.2% year-over-year, from -5.6% to 16.6%.
What is the long-term trend for Cronos Group's free cash flow margin?
Over 4 years (2020 to 2025), Cronos Group's free cash flow margin has grown at a -87.2% compound annual growth rate (CAGR), from -377.3% to 0.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.