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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 - 2026)

Dave & Buster's Entertainment has reported FCF Margin over the past 13 years, most recently at 6.42% for Q1 2026.

  • Quarterly results put FCF Margin at 6.42% for Q1 2026, up 1783.0% from a year ago — trailing twelve months through Feb 2026 was 4.78% (up 543.0% YoY), and the annual figure for FY2026 was 4.78%, up 543.0%.
  • FCF Margin for Q1 2026 was 6.42% at Dave & Buster's Entertainment, up from 4.6% in the prior quarter.
  • Over the last five years, FCF Margin for PLAY hit a ceiling of 24.07% in Q2 2022 and a floor of 30.55% in Q4 2024.
  • Median FCF Margin over the past 5 years was 0.64% (2023), compared with a mean of 0.1%.
  • Biggest five-year swings in FCF Margin: surged 4021bps in 2022 and later crashed -2991bps in 2024.
  • Dave & Buster's Entertainment's FCF Margin stood at 0.79% in 2022, then crashed by -181bps to 0.64% in 2023, then plummeted by -4655bps to 30.55% in 2024, then soared by 85bps to 4.6% in 2025, then soared by 240bps to 6.42% in 2026.
  • The last three reported values for FCF Margin were 6.42% (Q1 2026), 4.6% (Q4 2025), and 9.9% (Q3 2025) per Business Quant data.