TRLV (Trulieve Cannabis) OCF Margin %: 19.43% (As of Mar. 2026) — Near Median


TRLV Trulieve Cannabis Corp TRLV
63 GF Score
Price $8.50
GF Value $6.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Trulieve Cannabis OCF Margin %?

Trulieve Cannabis TRLV -0.35% 63 OCF Margin % is 19.43% as of Mar. 2026, which is 5% above its 10-year median of 18.49. 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 959 Drug Manufacturers companies, Trulieve Cannabis ranks better than 84.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trulieve Cannabis's Cash Flow from Operations for the three months ended in Mar. 2026 was $56 Mil. Trulieve Cannabis's Revenue for the three months ended in Mar. 2026 was $287 Mil. Therefore, Trulieve Cannabis's OCF Margin % for the quarter that ended in Mar. 2026 was 19.43%.

As of today, Trulieve Cannabis's current OCF Yield % is 16.97%.

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

TRLV' s OCF Margin % Range Over the Past 10 Years
Min: 1.38   Med: 18.49   Max: 23.1
Current: 23.71


During the past 10 years, the highest OCF Margin % of Trulieve Cannabis was 23.10%. The lowest was 1.38%. And the median was 18.49%.

TRLV's OCF Margin % is ranked better than
84.67% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs TRLV: 23.71


Trulieve Cannabis OCF Margin % Related Terms


Trulieve Cannabis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trulieve Cannabis's OCF 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 OCF Margin % Chart

Trulieve Cannabis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.90 17.87 22.88 23.10

Trulieve Cannabis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 17.17 28.37 26.64 20.20 19.43

TRLV vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Trulieve Cannabis's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Drug Manufacturers Industry

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

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


TRLV
63GF Score
Trulieve Cannabis Corp TRLV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trulieve Cannabis OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=272.821/1181.18
=23.10 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=55.706/286.754
=19.43 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.43% mean?
Trulieve Cannabis (TRLV) has a OCF Margin % of 19.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trulieve Cannabis and its competitors. This is near median its historical median of 18.49. Over the past decade, Trulieve Cannabis' OCF Margin % has ranged from 1.38 to 23.10. According to the industry distribution chart, Trulieve Cannabis ranks #147 out of 959 companies in the Drug Manufacturers industry, placing it in the top 15.3%.
Is Trulieve Cannabis' OCF Margin % too high?
Trulieve Cannabis' current OCF Margin % of 19.43% is near median its 10-year median of 18.49. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 23.10. The Drug Manufacturers industry median OCF Margin % is 9.95. Trulieve Cannabis' value of 19.43% is 95.3% above this industry median. Based on the distribution chart, Trulieve Cannabis ranks #147 out of 959 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' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Trulieve Cannabis ranks #147 out of 959 companies for OCF Margin %. This places Trulieve Cannabis in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.95. Trulieve Cannabis' value of 19.43% is 95.3% above this benchmark. Historically, Trulieve Cannabis' own OCF Margin % has ranged from 1.38 to 23.10 over the past decade. While the company's 10-year median is 18.49 vs. the industry median of 9.95, Trulieve Cannabis has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trulieve Cannabis's current OCF Margin % of 19.43% is 95.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trulieve Cannabis and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trulieve Cannabis's current OCF Margin % is 19.43%, which is near median its own 10-year median of 18.49. 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 OCF Margin % is 19.43%, which is near median its 10-year median of 18.49 and 95.3% above the Drug Manufacturers industry median of 9.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trulieve Cannabis (TRLV), the current OCF Margin % is 19.43% 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:

  • OCF Margin %: 19.43% (near median its 10-year median of 18.49)
  • GF Value™: $6.03 vs. price of $8.50 (41% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 95.3% above the Drug Manufacturers median (#147 of 959)

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

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

$8.50
Price
$6.03
GF Value