What is Tilray Brands, Inc.'s free cash flow margin?

Tilray Brands, Inc. (TLRY) reported free cash flow margin of -15.5% in Q1 2025.

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.

Tilray Brands, Inc. TLRY Free cash flow margin

Free cash flow margin at other companies

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9.8%+0.7pp

Cronos GroupCRON

16.6%+13.3pp

Opko HealthOPK

-30%+0.1pp

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22.6%+1.3pp

Mirum Pharmaceuticals, Inc.MIRM

-30.3%—

Bausch Health CompaniesBHC

9.8%-2.8pp

Other financials

Income statement

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Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

Returns & leverage

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Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

free cash flow/total revenue=-15.5%

Based on trailing twelve months.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s free cash flow margin?: Tilray Brands, Inc. (TLRY) reported free cash flow margin of -15.5% in Q1 2025.
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.