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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)

Playboy (PLBY) has disclosed FCF Margin for 6 consecutive years, with 3.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 446.0% to 3.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.83% through Dec 2025, up 1760.0% year-over-year, with the annual reading at 0.83% for FY2025, 1760.0% up from the prior year.
  • FCF Margin hit 3.27% in Q4 2025 for Playboy, down from 32.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.73% in Q3 2025 to a low of 66.11% in Q1 2023.
  • Historically, FCF Margin has averaged 22.87% across 5 years, with a median of 24.56% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -6197bps in 2021 and later skyrocketed 5643bps in 2025.
  • Year by year, FCF Margin stood at 3.68% in 2021, then plummeted by -635bps to 19.68% in 2022, then surged by 35bps to 12.81% in 2023, then surged by 91bps to 1.2% in 2024, then surged by 373bps to 3.27% in 2025.
  • Business Quant data shows FCF Margin for PLBY at 3.27% in Q4 2025, 32.73% in Q3 2025, and 14.15% in Q2 2025.