Green Thumb Industries Inc.

GTII.CNCNQHealthcare● Active

$11.84

+$0.34(+2.96%)

Market Cap$2.8B

P/E Ratio—

52W High$14.39

52W Low$6.54

Avg Volume181K

Open$11.88

Beta0.95

Free Cash Flow Financials Revenue

Green Thumb Industries Inc. (GTII.CN) Free Cash Flow & Analysis

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

GTII.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

GTII.CN · FCF · TTM · margin & CAGR

Free cash flow was $217.6M for FY2025 (fiscal year ending 2025-12-31), up 89.2% year-over-year The FCF margin was 18.2%. Five-year CAGR stands at +43.2%.

FY2025 Free Cash Flow$217.6M▲ +89.2% YoY

Trailing 12M (TTM)$226.7Mtrailing 4 quarters sum

FCF Margin18.2%$217.6M ÷ revenue

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

5-Year CAGR+43.2%FY2020 → FY2025

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

GTII.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$300.1M(82M)$217.6M▲ +89.2%18.2%

FY2024$195.2M(80M)$115.0M▲ +2231.1%10.1%

FY2023$225.0M(220M)$4.9M▲ +123.6%0.5%

FY2022$158.6M(180M)−$20.9M▲ +62.5%-2.1%

FY2021$132.0M(188M)−$55.8M▼ 254.5%-6.2%

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

FCF valuation metrics

GTII.CN · P/FCF · FCF yield · FCF per share

Green Thumb Industries Inc. (GTII.CN) trades at a FCF yield of 11.81% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $0.97, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.97

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.4

Enterprise Value basis

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

Cash flow statement summary

GTII.CN · cash flow statement · operating / investing / financing

For FY2025, Green Thumb Industries Inc. generated $300.1M in operating cash flow and spent 82M in capital expenditures, yielding $217.6M in free cash flow.

Operating Activities

+$300.1M

Cash from core business operations

2025-12-31

Investing Activities

−$132.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$51.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($300.1M) − |CapEx| (82M) = FCF ($217.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

GTII.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Green Thumb Industries Inc.YOU

GTII.CN

$217.6M+89.2%18.2%

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

Green Thumb Industries Inc. (GTII.CN) reported free cash flow of $217.6M for FY2025 (fiscal year ending 2025-12-31), up 89.2% year-over-year. The FCF margin was 18.2%.

Based on available data, Green Thumb Industries Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $217.6M in FY2025. The 5-year CAGR stands at +43.2%.

Green Thumb Industries Inc.'s FCF yield is 11.81% and price-to-FCF ratio is 12.2x 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

GTII.CN free cash flow · 8 questions

Green Thumb Industries Inc. free cash flow was $217.6M for FY2025, up 89.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $226.7M.

GTII.CN free cash flowGTII.CN FCFGTII.CN FCF 2025GTII.CN free cash flow TTM

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