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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

Playboy (PLBY) FCF Margin (2020 - 2025)

Historic FCF Margin for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to 33.77%.

  • Playboy's FCF Margin rose 574600.0% to 33.77% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.13%, marking a year-over-year increase of 122100.0%. This contributed to the annual value of 18.43% for FY2024, which is 143400.0% up from last year.
  • Playboy's FCF Margin amounted to 33.77% in Q3 2025, which was up 574600.0% from 15.21% recorded in Q2 2025.
  • Playboy's FCF Margin's 5-year high stood at 33.77% during Q3 2025, with a 5-year trough of 94.62% in Q3 2023.
  • Its 5-year average for FCF Margin is 26.31%, with a median of 25.42% in 2022.
  • As far as peak fluctuations go, Playboy's FCF Margin crashed by -633500bps in 2023, and later surged by 709300bps in 2024.
  • Playboy's FCF Margin (Quarter) stood at 3.68% in 2021, then tumbled by -571bps to 17.31% in 2022, then soared by 75bps to 4.39% in 2023, then skyrocketed by 73bps to 1.2% in 2024, then skyrocketed by 2920bps to 33.77% in 2025.
  • Its last three reported values are 33.77% in Q3 2025, 15.21% for Q2 2025, and 26.51% during Q1 2025.