TLLTF (TILT Holdings) FCF Margin %: 20.98% (As of Jun. 2025)


What is TILT Holdings FCF Margin %?

TILT Holdings TLLTF FCF Margin % is 20.98% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 958 Drug Manufacturers companies, TILT Holdings ranks better than 52.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TILT Holdings's Free Cash Flow for the three months ended in Jun. 2025 was $2.20 Mil. TILT Holdings's Revenue for the three months ended in Jun. 2025 was $10.49 Mil. Therefore, TILT Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was 20.98%.

As of today, TILT Holdings's current FCF Yield % is 6,871.79%.

The historical rank and industry rank for TILT Holdings's FCF Margin % or its related term are showing as below:

TLLTF' s FCF Margin % Range Over the Past 10 Years
Min: -1615.45   Med: -3.75   Max: 4.89
Current: 3.16


During the past 13 years, the highest FCF Margin % of TILT Holdings was 4.89%. The lowest was -1615.45%. And the median was -3.75%.

TLLTF's FCF Margin % is ranked better than
52.82% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs TLLTF: 3.16


TILT Holdings FCF Margin % Related Terms


TILT Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for TILT Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TILT Holdings FCF Margin % Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 -5.75 -3.75 2.80 -0.94

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.66 5.64 -3.37 -0.94 20.98

TLLTF vs FLHLF, STEK, NXEN: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TILT Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TILT Holdings FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TILT Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TILT Holdings's FCF Margin % falls into.



TILT Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TILT Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.081/115.614
=-0.94 %

TILT Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2.2/10.486
=20.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.98% mean?
TILT Holdings (TLLTF) has a FCF Margin % of 20.98% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TILT Holdings and its competitors. According to the industry distribution chart, TILT Holdings ranks #452 out of 958 companies in the Drug Manufacturers industry, placing it in the top 47.2%.
Is TILT Holdings' FCF Margin % too high?
TILT Holdings' current FCF Margin % is 20.98%. The Drug Manufacturers industry median FCF Margin % is 2.45. TILT Holdings' value of 20.98% is 758.1% above this industry median. Based on the distribution chart, TILT Holdings ranks #452 out of 958 companies in the Drug Manufacturers industry, which is above the industry midpoint.
How does TILT Holdings' FCF Margin % compare to FLHLF and STEK?
According to the Drug Manufacturers industry distribution chart, TILT Holdings ranks #452 out of 958 companies for FCF Margin %. This puts TILT Holdings in the upper half of its industry. The industry median FCF Margin % is 2.45. TILT Holdings' value of 20.98% is 758.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TILT Holdings's current FCF Margin % of 20.98% is 758.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TILT Holdings and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TILT Holdings's current FCF Margin % is 20.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TILT Holdings stock overvalued right now?
TILT Holdings (TLLTF) has a current FCF Margin % of 20.98%. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 99.5% below its estimated fair value. The current FCF Margin % is 20.98% and 758.1% above the Drug Manufacturers industry median of 2.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TILT Holdings (TLLTF), the current FCF Margin % is 20.98% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TILT Holdings Business Description

Address 2801 East Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis and Accessories. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.