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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dave & Buster's Entertainment (PLAY) FCF Margin (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 8 years of FCF Margin data on record, last reported at 4.6% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2596.0% year-over-year to 4.6%; the TTM value through Nov 2025 reached 9.28%, down 98.0%, while the annual FY2025 figure was 10.22%, 1176.0% down from the prior year.
  • FCF Margin reached 4.6% in Q4 2025 per PLAY's latest filing, up from 9.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.19% in Q2 2021 and bottomed at 30.55% in Q4 2024.
  • Average FCF Margin over 5 years is 0.67%, with a median of 0.68% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 10073bps in 2021, then plummeted -2991bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.94% in 2021, then soared by 110bps to 0.79% in 2022, then tumbled by -181bps to 0.64% in 2023, then tumbled by -4655bps to 30.55% in 2024, then surged by 85bps to 4.6% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.6% in Q4 2025, 9.9% in Q3 2025, and 10.36% in Q2 2025.