TickerFacts.

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$20.63M
Year ended 2025-12-31
-$22.41M
Trailing 12 months to 2026-06-30
$7.03M2020-12-31: -$23.26M2021-12-31: -$3.29M2022-12-31: -$26.43M2023-12-31: $205.0K2024-12-31: $7.03M2025-12-31: -$20.63M-$20.63M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$20.63Mn/m2026-03-27, From 2025-01-01
2024-12-31$7.03Mn/m2026-03-27, From 2024-01-01
2023-12-31$205.0Kn/c2025-03-24, From 2023-01-01
2022-12-31-$26.43Mn/m2024-03-28, From 2022-01-01
2021-12-31-$3.29Mn/m2023-03-30, From 2021-01-01
2020-12-31-$23.26Mn/a2022-03-18, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
Village Farms International, Inc. (VFF)2025-12-31$39.89M+508.1%
TerrAscend Corp. (TSNDF)2025-12-31$12.91M-58.5%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m

Compare ITHUF, PLNH, VFF, TSNDF side by side · Screen every company in Agricultural Production-Crops ↗