TCNNF Trulieve Cannabis Corp.
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 25%
F 15
  • 5yr Avg ROIC 1.6%
  • Operating Margin Trend -1.57 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -13.9%
  • 5yr Share-Count CAGR 10.1%

Growth Quality

Weight: 25%
A 92
  • 5yr Revenue CAGR 18.2%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
F 14
  • 5yr FCF Margin 0.1%
  • 5yr FCF/NI Conversion -16.26x

Balance Sheet

Weight: 10%
C 54
  • Net Debt / EBITDA 0.92x
  • Interest Coverage (EBIT/Int) 2.44x
  • Altman Z-Score 1.23

Stability

Weight: 5%
D+ 41
  • EPS Volatility (σ/μ) 0.94
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.