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Curaleaf Holdings, Inc.

CURLF

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7 Visible periods

30 Metrics

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Health

Poor

Bearish

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Analytical Summary

Curaleaf Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -5.6% ↘

Op. Margin 2.0% ↗

ROIC 5.0% ↗

FCF / Share $0.10 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.73

info Valuation on last close.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.27B

↓ -5.6% —

Net Income Profit after all expenses

$-231.07M

↓ -7.3% —

Operating Margin Operating profit as % of sales

2.0%

↑ +33.4% 33th

FCF / Share Free cash flow per share

$0.10

↑ +4.0% —

Long-Term Debt Long-term obligations

$548.65M

↓ -3.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

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Cash Quality

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Revenue Growth YoY (%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	5.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	—	—	—
EPS Growth YoY (%)	-9.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-79.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	23.4% Good ↑ Good Improving Year-over-year change in net income	24.0% Good ↑ Good Improving Year-over-year change in net income	-79.7% Weak ↑ Weak Improving Year-over-year change in net income	-262.9% Weak Weak Year-over-year change in net income	18.7% Good Good Year-over-year change in net income	—
FCF Growth YoY (%)	4.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	591.3% Excellent Excellent Year-over-year change in free cash flow	N/M	62.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-0.2% Weak Weak Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Operating Margin (%) (%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	—
Effective Tax Rate (%) (%)	-158.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-83.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-92.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-206.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-245.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-18.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-16.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-20.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	-29.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-390%)	-17.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	—	—
FCF Margin (%) (%)	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-19.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Return on Invested Capital (%)	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-30.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	-25.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-308%)	-26.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	-28.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-341%)	-13.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Debt to Equity (x)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.49x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	—
Interest Coverage (x)	0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.75x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$548.65M	$568.62M	$587.77M	$622.67M	$160.55M	—	—
Debt / EBITDA (x)	2.47x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.46x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.82x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.57x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Revenue per Share (USD)	$1.66	$1.81	$1.86	$1.79	$1.71	—	—
Basic EPS, GAAP (USD)	$-0.35	$-0.32	$-0.39	$-0.52	$-0.29	—	—
Free Cash Flow per Share (USD)	$0.10	$0.09	$0.01	$-0.12	$-0.33	—	—
Book Value per Share (USD)	$0.99	$1.15	$1.43	$1.78	$2.21	—	—
Tangible Book Value per Share (USD)	$-1.17	$-1.14	$-1.02	$-0.78	$-0.14	—	—
Basic Weighted Avg Shares (shares)	762.09M	740.83M	724.12M	711.16M	698.76M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Working Capital (USD)	$154.31M	$41.76M	$-75.43M	$155.56M	$410.38M	—	—
LT Debt (USD)	$548.65M	$568.62M	$587.77M	$622.67M	$459.88M	—	—
Total Equity (USD)	$756.35M	$861.21M	$1.05B	$1.28B	$1.55B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗
Sales/Revenue/Turnover (USD)	$1.27B	$1.34B	$1.35B	$1.28B	$1.20B	—	—
Depreciation Expense (USD)	$196.61M	$233.23M	$195.88M	$155.98M	$120.54M	—	—
Net Income, GAAP (USD)	$-231.07M	$-215.42M	$-281.20M	$-370.10M	$-205.94M	$-56.75M	$-69.85M
Operating Cash Flow (USD)	$137.71M	$162.57M	$75.26M	$46.40M	$-58.28M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 7 quarters

Curaleaf Holdings, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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