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Free cash flow margin at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
-15.5%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
-24.3%-9.4pp
Cronos Group logo
Cronos GroupCRON
16.6%+13.3pp
Grow Generation logo
Grow GenerationGRWG
-6.7%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
1,462.2%+120pp
SEN
Seneca FoodsSENEA
10.9%-8.0pp

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Calculated from Village Farms International, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s free cash flow margin?
Village Farms International, Inc. (VFF) reported free cash flow margin of 9.5% in Q1 2026.
What is the long-term trend for Village Farms International, Inc.'s free cash flow margin?
Over 2 years (2021 to 2025), Village Farms International, Inc.'s free cash flow margin has grown at a -10.1% compound annual growth rate (CAGR), from -22.8% to 18.5%.
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.