Tilray Brands (TSX:TLRY) FCF Yield %: -13.68 (As of Jun. 26, 2026)


TSX:TLRY Tilray Brands Inc TSX:TLRY
59 GF Score
Price C$6.56
GF Value C$17.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tilray Brands FCF Yield %?

Tilray Brands TSX:TLRY +3.47% 59 FCF Yield % is -13.68 as of Jun. 26, 2026. GuruFocus rates TSX:TLRY with a GF Score™ of 59/100 and a GF Value™ of C$17.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Tilray Brands ranks worse than 85.77% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tilray Brands's Trailing 12-Month Free Cash Flow is C$-102 Mil, and Market Cap is C$768 Mil. Therefore, Tilray Brands's FCF Yield % for today is -13.68%.

The historical rank and industry rank for Tilray Brands's FCF Yield % or its related term are showing as below:

TSX:TLRY' s FCF Yield % Range Over the Past 10 Years
Min: -37.05   Med: -6.98   Max: 1.42
Current: -13.68


During the past 13 years, the highest FCF Yield % of Tilray Brands was 1.42%. The lowest was -37.05%. And the median was -6.98%.

TSX:TLRY's FCF Yield % is ranked worse than
85.77% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 0.67 vs TSX:TLRY: -13.68

Tilray Brands's FCF Margin % for the quarter that ended in Feb. 2026 was -12.36%.


Tilray Brands FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tilray Brands FCF Yield % Related Terms


Tilray Brands FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tilray Brands's FCF Yield % 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.

Tilray Brands FCF Yield % Chart

Tilray Brands Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 -9.06 -1.18 -4.03 -28.31

Tilray Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Yield % 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 -11.08 -16.99 -2.84 -7.67 -11.19

TSX:TLRY vs IRWD, BIOA, ESPR: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Tilray Brands FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tilray Brands's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tilray Brands's FCF Yield % falls into.


TSX:TLRY
59GF Score
Tilray Brands Inc TSX:TLRY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilray Brands FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tilray Brands's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-176.826 / 624.6153
=-28.31%

Tilray Brands's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-34.885 * 4 / 1247.10498
=-11.19%

* 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 Yield % →
What does a FCF Yield % of -13.68 mean?
Tilray Brands (TSX:TLRY) has a FCF Yield % of -13.68 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tilray Brands and its competitors. According to the industry distribution chart, Tilray Brands ranks #862 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 85.8%.
Is Tilray Brands' FCF Yield % too high?
Tilray Brands' current FCF Yield % is -13.68. Based on the distribution chart, Tilray Brands ranks #862 out of 1005 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Tilray Brands has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tilray Brands' FCF Yield % compare to IRWD and BIOA?
According to the Drug Manufacturers industry distribution chart, Tilray Brands ranks #862 out of 1005 companies for FCF Yield %. This places Tilray Brands in the lower half of its industry. The industry median FCF Yield % is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tilray Brands and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilray Brands's current FCF Yield % is -13.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilray Brands stock overvalued right now?
Based on GuruFocus' analysis, Tilray Brands (TSX:TLRY) is currently considered Possible Value Trap. The stock's GF Value™ is C$17.50, compared to a current price of C$6.56 — trading 62.5% below its estimated fair value. The current FCF Yield % is -13.68. Tilray Brands' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tilray Brands (TSX:TLRY), the current FCF Yield % is -13.68 as of Jun. 26, 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 Tilray Brands (TSX:TLRY) Overvalued in 2026?

Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued. The current stock price of C$6.56 is trading 62.5% below its estimated GF Value™ of C$17.50. GuruFocus considers Tilray Brands to be Possible Value Trap.

Key valuation signals for TSX:TLRY:

  • FCF Yield %: -13.68
  • GF Value™: C$17.50 vs. price of C$6.56 (62.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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


Tilray Brands Business Description

Address 265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mainly from alcohol.
59GF Score

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

C$6.56
Price
C$17.50
GF Value