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STOCKS

Green Thumb Industries (OTC) (GTBIF)

OTHER OTC:GTBIF

GTBIF

Green Thumb Industries

RESEARCH TOOLSreports

Green Thumb Industries (GTBIF) Ratios

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2,154 Followers

Green Thumb Industries Ratios

GTBIF's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, GTBIF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.26	3.26	2.45	2.72	2.40
Quick Ratio	2.36	2.36	1.56	1.82	1.61
Cash Ratio	1.61	1.61	1.04	1.28	1.21
Solvency Ratio	0.36	0.36	0.32	0.24	0.20
Operating Cash Flow Ratio	1.67	1.70	1.18	1.78	1.08
Short-Term Operating Cash Flow Coverage	8.06	8.16	16.18	75.09	152.91
Net Current Asset Value	$ -301.69M	$ -301.69M	$ -344.03M	$ -444.04M	$ -416.75M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.21	0.23	0.22
Debt-to-Equity Ratio	0.41	0.41	0.30	0.33	0.32
Debt-to-Capital Ratio	0.29	0.29	0.23	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.12	0.15	0.14
Financial Leverage Ratio	1.46	1.46	1.42	1.46	1.46
Debt Service Coverage Ratio	3.86	3.34	7.31	9.31	7.89
Interest Coverage Ratio	6.87	6.88	9.25	9.68	5.71
Debt to Market Cap	0.36	0.27	0.13	0.11	0.13
Interest Debt Per Share	3.42	3.39	2.34	2.44	2.33
Net Debt to EBITDA	1.33	1.43	0.92	1.26	1.33
Profitability Margins
Gross Profit Margin	47.49%	45.90%	52.86%	49.93%	49.54%
EBIT Margin	14.36%	11.72%	19.73%	16.61%	12.74%
EBITDA Margin	31.14%	28.48%	34.47%	30.74%	26.57%
Operating Profit Margin	11.69%	11.72%	19.74%	17.51%	11.90%
Pretax Profit Margin	22.48%	22.41%	17.60%	14.80%	10.66%
Net Profit Margin	9.78%	9.71%	6.43%	3.44%	1.18%
Continuous Operations Profit Margin	9.94%	9.87%	6.49%	3.55%	1.34%
Net Income Per EBT	43.50%	43.35%	36.52%	23.24%	11.05%
EBT Per EBIT	192.28%	191.25%	89.18%	84.52%	89.57%
Return on Assets (ROA)	4.14%	4.17%	2.88%	1.46%	0.49%
Return on Equity (ROE)	6.29%	6.11%	4.08%	2.13%	0.72%
Return on Capital Employed (ROCE)	5.29%	5.37%	9.46%	7.81%	5.29%
Return on Invested Capital (ROIC)	2.31%	2.33%	3.45%	1.86%	0.66%
Return on Tangible Assets	6.57%	6.61%	5.01%	2.66%	0.95%
Earnings Yield	8.04%	6.16%	3.73%	1.34%	0.57%
Efficiency Ratios
Receivables Turnover	11.36	11.52	21.25	24.54	26.46
Payables Turnover	25.27	26.38	21.64	21.56	27.87
Inventory Turnover	3.92	4.09	3.64	4.67	4.44
Fixed Asset Turnover	1.27	1.29	1.18	1.14	1.27
Asset Turnover	0.42	0.43	0.45	0.42	0.42
Working Capital Turnover Ratio	3.72	3.75	4.99	5.00	5.58
Cash Conversion Cycle	110.75	107.00	100.52	76.03	82.93
Days of Sales Outstanding	32.12	31.70	17.18	14.87	13.79
Days of Inventory Outstanding	93.07	89.14	100.21	78.09	82.24
Days of Payables Outstanding	14.45	13.84	16.86	16.93	13.10
Operating Cycle	125.19	120.84	117.39	92.96	96.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.28	0.82	0.93	0.66
Free Cash Flow Per Share	0.93	0.93	0.49	0.02	-0.09
CapEx Per Share	0.35	0.35	0.34	0.91	0.75
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.59	0.02	-0.13
Dividend Paid and CapEx Coverage Ratio	3.51	3.54	2.43	1.02	0.88
Capital Expenditure Coverage Ratio	3.65	3.64	2.43	1.02	0.88
Operating Cash Flow Coverage Ratio	0.38	0.39	0.37	0.39	0.30
Operating Cash Flow to Sales Ratio	0.25	0.25	0.17	0.21	0.16
Free Cash Flow Yield	14.99%	11.54%	5.87%	0.18%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	16.23	26.80	74.84	176.75
Price-to-Sales (P/S) Ratio	1.22	1.58	1.72	2.57	2.08
Price-to-Book (P/B) Ratio	0.76	0.99	1.09	1.59	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	8.66	17.03	550.20	-101.12
Price-to-Operating Cash Flow Ratio	4.85	6.28	10.03	12.06	13.35
Price-to-Earnings Growth (PEG) Ratio	0.07	0.26	0.25	0.37	-2.07
Price-to-Fair Value	0.76	0.99	1.09	1.59	1.27
Enterprise Value Multiple	5.24	6.97	5.91	9.63	9.16
Enterprise Value	1.92B	2.37B	2.32B	3.12B	2.48B
EV to EBITDA	5.23	6.97	5.91	9.63	9.16
EV to Sales	1.63	1.98	2.04	2.96	2.43
EV to Free Cash Flow	8.94	10.90	20.15	633.04	-118.23
EV to Operating Cash Flow	6.49	7.91	11.87	13.88	15.61
Tangible Book Value Per Share	3.80	3.76	3.00	2.38	2.03
Shareholders’ Equity Per Share	8.20	8.13	7.56	7.04	6.95
Tax and Other Ratios
Effective Tax Rate	0.56	0.56	0.63	0.76	0.87
Revenue Per Share	5.09	5.11	4.80	4.36	4.25
Net Income Per Share	0.50	0.50	0.31	0.15	0.05
Tax Burden	0.44	0.43	0.37	0.23	0.11
Interest Burden	1.57	1.91	0.89	0.89	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.03	0.03
Income Quality	2.57	2.58	2.64	6.01	11.61

Currency in USD