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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 - 2026)

Playboy's FCF Margin history spans 7 years, with the latest figure at 28.74% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 235.0% to 28.74% in Q1 2026 year-over-year; TTM through Mar 2026 was 1.7%, a 1431.0% increase, with the full-year FY2025 number at 0.83%, up 1760.0% from a year prior.
  • FCF Margin hit 28.74% in Q1 2026 for Playboy, down from 3.21% in the prior quarter.
  • Over the last five years, FCF Margin for PLBY hit a ceiling of 33.82% in Q3 2025 and a floor of 94.81% in Q3 2023.
  • Historically, FCF Margin has averaged 24.37% across 5 years, with a median of 23.7% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -6586bps in 2023 and later surged 7111bps in 2024.
  • Tracing PLBY's FCF Margin over 5 years: stood at 19.68% in 2022, then skyrocketed by 78bps to 4.39% in 2023, then skyrocketed by 73bps to 1.2% in 2024, then surged by 368bps to 3.21% in 2025, then tumbled by -996bps to 28.74% in 2026.
  • Business Quant data shows FCF Margin for PLBY at 28.74% in Q1 2026, 3.21% in Q4 2025, and 33.82% in Q3 2025.