Flora Growth Corp (FLGC) — Tangible Net Worth Ratio

Latest as of December 2025: -2.0%

Flora Growth Corp (FLGC) has a Tangible Net Worth Ratio of -2.0% as of December 2025. This metric is calculated by deducting intangible assets ($71.95 Million) from net assets ($70.55 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Flora Growth Corp to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-2.0%
Tangible equity / total equity

Net Assets (Equity)

$70.55 Million
USD

Intangible Assets

$71.95 Million
Goodwill, patents, brand value

Total Assets

$130.24 Million
USD

Flora Growth Corp Tangible Net Worth Ratio (2020–2025)

This chart shows how Flora Growth Corp's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -2.0%, reflecting net assets of $70.55 Million with intangible assets of $71.95 Million USD. See defensive interval ratio of Flora Growth Corp to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Flora Growth Corp (2020–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Flora Growth Corp from 2020 to 2025, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Flora Growth Corp market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 -2.0% $70.55 Million $71.95 Million $130.24 Million ▼ -41.1 pp
2024 39.1% $4.51 Million $2.75 Million $26.23 Million ▼ -46.1 pp
2023 85.2% $6.40 Million $946.00K $23.63 Million ▲ +16.7 pp
2022 68.6% $56.41 Million $17.74 Million $80.99 Million ▼ -18.8 pp
2021 87.3% $76.94 Million $9.74 Million $85.48 Million ▼ -8.6 pp
2020 96.0% $16.25 Million $658.00K $19.45 Million
pp = percentage points