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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's FCF Margin history spans 6 years, with the latest figure at 33.77% for Q3 2025.

  • For Q3 2025, FCF Margin rose 5746.0% year-over-year to 33.77%; the TTM value through Sep 2025 reached 2.13%, up 1797.0%, while the annual FY2024 figure was 18.43%, 1399.0% up from the prior year.
  • FCF Margin for Q3 2025 was 33.77% at Playboy, up from 15.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.77% in Q3 2025 and bottomed at 94.81% in Q3 2023.
  • The 5-year median for FCF Margin is 23.7% (2024), against an average of 23.8%.
  • The largest annual shift saw FCF Margin plummeted -6241bps in 2023 before it skyrocketed 7111bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.68% in 2021, then skyrocketed by 792bps to 32.8% in 2022, then tumbled by -127bps to 8.97% in 2023, then soared by 87bps to 1.2% in 2024, then skyrocketed by 2920bps to 33.77% in 2025.
  • Per Business Quant, the three most recent readings for PLBY's FCF Margin are 33.77% (Q3 2025), 15.21% (Q2 2025), and 26.51% (Q1 2025).