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Curaleaf Holdings (OTC) (CURLF)
OTHER OTC:CURLF
US Market
CURLF
Curaleaf Holdings
RESEARCH TOOLSreports

Curaleaf Holdings (CURLF) Ratios

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2,736 Followers

Curaleaf Holdings Ratios

CURLF's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, CURLF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.52 1.11 0.85 1.33
Quick Ratio
 1.52 1.52 0.54 0.41 0.85
Cash Ratio
 0.35 0.35 0.24 0.18 0.33
Solvency Ratio
 -0.02 -0.05 0.02 -0.04 -0.11
Operating Cash Flow Ratio
 0.47 0.48 0.42 0.15 0.09
Short-Term Operating Cash Flow Coverage
 1.85 3.93 1.60 1.91 0.89
Net Current Asset Value
$ -1.55B$ -1.55B$ -1.53B$ -1.51B$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.29 0.29 0.27
Debt-to-Equity Ratio
 1.37 1.37 0.99 0.84 0.73
Debt-to-Capital Ratio
 0.58 0.58 0.50 0.46 0.42
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.35 0.34 0.31
Financial Leverage Ratio
 3.76 3.76 3.42 2.95 2.67
Debt Service Coverage Ratio
 0.52 0.32 0.66 0.89 0.50
Interest Coverage Ratio
 0.18 0.25 0.20 0.43 -0.12
Debt to Market Cap
 0.35 0.29 0.49 0.20 0.20
Interest Debt Per Share
 1.47 1.49 1.29 1.36 1.44
Net Debt to EBITDA
 4.34 5.50 3.26 3.32 3.48
Profitability Margins
Gross Profit Margin
40.89%38.61%47.61%45.63%43.33%
EBIT Margin
1.19%2.01%-1.27%3.18%4.86%
EBITDA Margin
16.73%13.16%17.36%17.73%16.54%
Operating Profit Margin
1.41%2.01%1.50%3.18%-0.77%
Pretax Profit Margin
-6.70%-6.17%-8.76%-9.24%-16.94%
Net Profit Margin
-18.08%-18.22%-16.04%-20.88%-28.21%
Continuous Operations Profit Margin
-16.37%-15.92%-16.10%-17.74%-19.85%
Net Income Per EBT
269.84%295.43%183.14%226.10%166.47%
EBT Per EBIT
-475.50%-307.32%-582.41%-290.01%2209.49%
Return on Assets (ROA)
-8.19%-8.28%-7.30%-9.08%-11.04%
Return on Equity (ROE)
-28.58%-31.14%-25.01%-26.76%-29.45%
Return on Capital Employed (ROCE)
0.71%1.02%0.79%1.65%-0.35%
Return on Invested Capital (ROIC)
0.69%0.99%0.75%1.61%-0.34%
Return on Tangible Assets
-19.44%-19.64%-17.44%-21.67%-23.91%
Earnings Yield
-13.96%-12.42%-18.64%-9.35%-12.32%
Efficiency Ratios
Receivables Turnover
 15.93 15.97 20.20 21.48 29.58
Payables Turnover
 10.20 10.62 8.89 9.23 9.37
Inventory Turnover
 0.00 0.00 3.19 3.39 3.23
Fixed Asset Turnover
 1.76 1.77 1.75 1.62 1.53
Asset Turnover
 0.45 0.45 0.46 0.43 0.39
Working Capital Turnover Ratio
 8.73 13.18 -79.75 31.35 4.67
Cash Conversion Cycle
 -12.87 -11.51 91.49 85.08 86.56
Days of Sales Outstanding
 22.92 22.86 18.07 16.99 12.34
Days of Inventory Outstanding
 0.00 0.00 114.47 107.63 113.16
Days of Payables Outstanding
 35.78 34.37 41.05 39.54 38.94
Operating Cycle
 22.92 22.86 132.55 124.62 125.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.22 0.10 0.07
Free Cash Flow Per Share
 0.10 0.10 0.09 <0.01 -0.13
CapEx Per Share
 0.08 0.08 0.13 0.10 0.19
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.40 0.07 -1.98
Dividend Paid and CapEx Coverage Ratio
 2.16 2.17 1.66 1.07 0.34
Capital Expenditure Coverage Ratio
 2.16 2.17 1.66 1.07 0.34
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.19 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.06 0.03
Free Cash Flow Yield
4.43%4.01%5.57%0.17%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.17 -8.05 -5.37 -10.70 -8.11
Price-to-Sales (P/S) Ratio
 1.30 1.47 0.86 2.23 2.29
Price-to-Book (P/B) Ratio
 2.21 2.51 1.34 2.86 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 22.59 24.97 17.94 595.78 -33.26
Price-to-Operating Cash Flow Ratio
 12.10 13.48 7.11 39.97 65.92
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -1.17 0.57 0.27 -0.04
Price-to-Fair Value
 2.21 2.51 1.34 2.86 2.39
Enterprise Value Multiple
 12.11 16.65 8.22 15.92 17.32
Enterprise Value
 2.61B 2.83B 1.92B 3.80B 3.83B
EV to EBITDA
 12.11 16.65 8.22 15.92 17.32
EV to Sales
 2.03 2.19 1.43 2.82 2.86
EV to Free Cash Flow
 35.18 37.29 29.75 752.68 -41.62
EV to Operating Cash Flow
 18.93 20.14 11.79 50.49 82.48
Tangible Book Value Per Share
 -1.04 -1.06 -0.97 -0.87 -0.62
Shareholders’ Equity Per Share
 0.98 0.99 1.16 1.45 1.80
Tax and Other Ratios
Effective Tax Rate
 -1.44 -1.58 -0.84 -0.92 -0.66
Revenue Per Share
 1.67 1.69 1.81 1.86 1.88
Net Income Per Share
 -0.30 -0.31 -0.29 -0.39 -0.53
Tax Burden
 2.70 2.95 1.83 2.26 1.66
Interest Burden
 -5.63 -3.07 6.91 -2.90 -3.48
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.30 0.31 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.01 0.02
Income Quality
 -0.62 -0.56 -0.75 -0.31 -0.12
Currency in USD