Green Thumb Industries Inc. is a manufacturer and distributor of cannabis products for both medical and adult-use markets in the U.S. The company shows strengths in liquidity with a current ratio of 2.85 and a solid gross margin of 45.0%. However, concerns arise from its low net margin of 1.6% and minimal returns on equity and assets, indicating profitability challenges. While the high gross margin suggests potential, the low net margin may reflect operational inefficiencies, warranting further scrutiny on cost management and overall profitability.
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No significant red flags identified
This company appears financially healthy on available metrics
Excellent operating cash flow margin of 22.2% indicates high-quality earnings.
Operating cash flow of $269.1M exceeds net income by 112%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 21.4% YoY, demonstrating improving cash conversion.
Excellent liquidity with current ratio of 2.9x ensures operational stability.
Free cash flow grew 14.4% YoY, providing more resources for growth and returns.
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Based on 2026-Q2 (June 30, 2026)