Skip to content
Screener

Cronos Group CRON Free cash flow margin

Free cash flow margin at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
-15.5%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
-28.3%-8.3pp
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
9.5%
Philip Morris International logo
Philip Morris InternationalPM
29.9%+6.9pp

Other financials

Income statement

See full
Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

See full
Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

See full
Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

See full
Market cap$1.13B+39.7%
Enterprise value$665.3M+3,819%
P/E16.2×-27.6×
P/S6.3×+0.1×

Profitability

See full
Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp

Returns & leverage

See full
Return on equity6.5%+4.8pp
Debt / equity0.0×
Current ratio16.2×-8.5×

Where this comes from

Calculated from Cronos Group’s reported figures.

Based on trailing twelve months.

The source filing: Cronos Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001656472-26-000051

FAQ

What is Cronos Group's free cash flow margin?
Cronos Group (CRON) reported free cash flow margin of 27.8% in Q2 2026.
How has Cronos Group's free cash flow margin changed year-over-year?
Cronos Group's free cash flow margin increased by 501.4% year-over-year, from -6.9% to 27.8%.
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.

Ask your AI about Cronos Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude