Cronos Group Inc.

CRON.TOTSXHealthcare● Active

$3.89

+$0.04(+1.04%)

Market Cap$1.5B

P/E Ratio—

52W High$4.66

52W Low$2.54

Avg Volume176K

Open$3.85

Beta1.25

Free Cash Flow Financials Revenue

Cronos Group Inc. (CRON.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRON.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CRON.TO · FCF · TTM · margin & CAGR

Free cash flow was $151,611 for FY2025 (fiscal year ending 2025-12-31), down 97.3% year-over-year The FCF margin was 0.1%.

FY2025 Free Cash Flow$151,611▼ -97.3% YoY

Trailing 12M (TTM)$26.4Mtrailing 4 quarters sum

FCF Margin0.1%$151,611 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRON.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$26.3M(26M)$151,611▼ 97.3%0.1%

FY2024$18.8M(13M)$5.7M▲ +112.3%4.8%

FY2023−$42.8M(3M)−$46.3M▲ +50.8%-53.1%

FY2022−$88.9M(5M)−$94.0M▲ +43.3%-107.4%

FY2021−$153.6M(12M)−$165.9M▲ +6.7%-259.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRON.TO · P/FCF · FCF yield · FCF per share

Cronos Group Inc. (CRON.TO) trades at a FCF yield of 2.56% and a price-to-free-cash-flow ratio of 55.6x. FCF per share stands at $0.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x55.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CRON.TO · cash flow statement · operating / investing / financing

For FY2025, Cronos Group Inc. generated $26.3M in operating cash flow and spent 26M in capital expenditures, yielding $0.2M in free cash flow.

Operating Activities

+$26.3M

Cash from core business operations

2025-12-31

Investing Activities

−$77.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$20.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($26.3M) − |CapEx| (26M) = FCF ($0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CRON.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cronos Group Inc.YOU

CRON.TO

$151,611-97.3%0.1%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cronos Group Inc. (CRON.TO) reported free cash flow of $151,611 for FY2025 (fiscal year ending 2025-12-31), down 97.3% year-over-year. The FCF margin was 0.1%.

Based on available data, Cronos Group Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $5.7M in FY2024.

Cronos Group Inc.'s FCF yield is 2.56% and price-to-FCF ratio is 55.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRON.TO free cash flow · 8 questions

Cronos Group Inc. free cash flow was $151,611 for FY2025, down 97.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.4M.

CRON.TO free cash flowCRON.TO FCFCRON.TO FCF 2025CRON.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cronos Group Inc. · Cronos Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026