Glass House Brands annual free cash flow
2020
2021
2022
2023
2024
2025
Glass House Brands Free Cash Flow (FCF) History (GLAS)
Glass House Brands reported −$15.7M in free cash flow for fiscal 2025, a decrease of $33.8M from the previous fiscal year, with a free cash flow margin of −8.64%.
View full Glass House Brands company overviewGlass House Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.7M | −$33.8M | — | −8.64% |
| 2024 | 2024-12-31 | $18.1M | $7.2M | +65.81% | +9.01% |
| 2023 | 2023-12-31 | $10.9M | $79.5M | — | +6.79% |
| 2022 | 2022-12-31 | −$68.6M | $60.2M | — | −80.77% |
| 2021 | 2021-12-31 | −$128.8M | −$117.2M | — | −203.79% |
| 2020 | 2020-12-31 | −$11.5M | — | — | −23.93% |
Glass House Brands quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Glass House Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$11.5M to −$15.7M, a net decrease of $4.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Glass House Brands filings at SEC.gov ↗