TRLV (Trulieve Cannabis) FCF Margin %: 14.72% (As of Mar. 2026)


TRLV Trulieve Cannabis Corp TRLV
63 GF Score
Price $8.50
GF Value $6.03
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Trulieve Cannabis FCF Margin %?

Trulieve Cannabis TRLV -0.35% 63 FCF Margin % is 14.72% as of Mar. 2026. GuruFocus rates TRLV with a GF Score™ of 63/100 and a GF Value™ of $6.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 958 Drug Manufacturers companies, Trulieve Cannabis ranks better than 87.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trulieve Cannabis's Free Cash Flow for the three months ended in Mar. 2026 was $42 Mil. Trulieve Cannabis's Revenue for the three months ended in Mar. 2026 was $287 Mil. Therefore, Trulieve Cannabis's FCF Margin % for the quarter that ended in Mar. 2026 was 14.72%.

As of today, Trulieve Cannabis's current FCF Yield % is 13.72%.

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

TRLV' s FCF Margin % Range Over the Past 10 Years
Min: -31.86   Med: -11.52   Max: 19.16
Current: 19.16


During the past 10 years, the highest FCF Margin % of Trulieve Cannabis was 19.16%. The lowest was -31.86%. And the median was -11.52%.

TRLV's FCF Margin % is ranked better than
87.79% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs TRLV: 19.16


Trulieve Cannabis FCF Margin % Related Terms


Trulieve Cannabis FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trulieve Cannabis'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.

Trulieve Cannabis FCF Margin % Chart

Trulieve Cannabis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.86 -14.01 13.37 10.44 17.97

Trulieve Cannabis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.19 23.00 20.91 17.82 14.72

TRLV vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Trulieve Cannabis'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.


Trulieve Cannabis FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Trulieve Cannabis's FCF Margin % falls into.


TRLV
63GF Score
Trulieve Cannabis Corp TRLV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trulieve Cannabis FCF Margin % Calculation

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

Trulieve Cannabis's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=212.311/1181.18
=17.97 %

Trulieve Cannabis's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=42.222/286.754
=14.72 %

* 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 14.72% mean?
Trulieve Cannabis (TRLV) has a FCF Margin % of 14.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trulieve Cannabis and its competitors. According to the industry distribution chart, Trulieve Cannabis ranks #117 out of 958 companies in the Drug Manufacturers industry, placing it in the top 12.2%.
Is Trulieve Cannabis' FCF Margin % too high?
Trulieve Cannabis' current FCF Margin % is 14.72%. The Drug Manufacturers industry median FCF Margin % is 2.51. Trulieve Cannabis' value of 14.72% is 486.5% above this industry median. Based on the distribution chart, Trulieve Cannabis ranks #117 out of 958 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Trulieve Cannabis has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trulieve Cannabis' FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Trulieve Cannabis ranks #117 out of 958 companies for FCF Margin %. This places Trulieve Cannabis in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.51. Trulieve Cannabis' value of 14.72% is 486.5% 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 2.51, 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. Trulieve Cannabis's current FCF Margin % of 14.72% is 486.5% 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 Trulieve Cannabis and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trulieve Cannabis's current FCF Margin % is 14.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trulieve Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Trulieve Cannabis (TRLV) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.03, compared to a current price of $8.50 — trading 41% above its estimated fair value. The current FCF Margin % is 14.72% and 486.5% above the Drug Manufacturers industry median of 2.51. Trulieve Cannabis' overall GF Score™ is 63/100 with 6 warning signs to review. 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 Trulieve Cannabis (TRLV), the current FCF Margin % is 14.72% as of Mar. 2026. 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.

Is Trulieve Cannabis (TRLV) Overvalued in 2026?

Based on GuruFocus' analysis, Trulieve Cannabis stock appears to be overvalued. The current stock price of $8.50 is trading 41% above its estimated GF Value™ of $6.03. GuruFocus considers Trulieve Cannabis to be Significantly Overvalued.

Key valuation signals for TRLV:

  • FCF Margin %: 14.72%
  • GF Value™: $6.03 vs. price of $8.50 (41% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 486.5% above the Drug Manufacturers median (#117 of 958)

No single metric tells the full story. See the TRLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trulieve Cannabis Business Description

Other Exchanges T0A:GermanyTRUL:Canada
Address 3494 Martin Hurst Road, Tallahassee, FL, USA, 32312
Trulieve Cannabis Corp is a vertically integrated cannabis company that grows, produces, and sells cannabis products. It has licenses to operate in Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania, and West Virginia, where it sells medical cannabis products. In addition, the company sells cannabis products for adult use in Arizona, Colorado, Connecticut, Maryland, and Ohio. The firm's operations are substantially located in Florida and, to a lesser extent, in Arizona and Pennsylvania.
63GF Score

Get the complete analysis for TRLV

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.50
Price
$6.03
GF Value