Playboy (PLBY) FCF Margin (2020 - 2026)

Playboy (PLBY) posted FCF Margin of 27.03% for Q1 2026, down 944.07% sequentially from 3.2% in Q4 2025, and down 52.0% YoY from 56.31% in Q1 2025.

Playboy (PLBY) FCF Margin (2020 - 2026) Analysis & Trends

Playboy has reported FCF Margin for 7 years, with the latest figure at 27.03% in Q1 2026.

  • Quarterly FCF Margin fell 52.0% year-over-year to 27.03% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.25% (up 1479.0% YoY) and the FY2025 annual result came in at 0.83%, up 1760.0% from the prior year.
  • FCF Margin slipped to 27.03% in Q1 2026 per PLBY's latest filing, from 3.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 32.81% in Q3 2025 and troughed at 66.11% in Q1 2023.
  • A 5-year average of 21.93% and a median of 22.13% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin sank 2098 bps in 2022, then jumped 5650 bps in 2025.
  • Over 5 years, FCF Margin stood at 17.31% in 2022, then climbed by 29 bps to 12.26% in 2023, then surged by 90 bps to 1.2% in 2024, then surged by 367 bps to 3.2% in 2025, then plunged by 944 bps to 27.03% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 27.03%, 3.2%, and 32.81% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 18.57 Bn 17.88 Bn 1.17 Bn 12.62%
2 Hasbro 13.71 Bn 12.33 Bn 867.20 Mn 21.10%
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn -6.20%
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn 28.42%
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn -19.68%
6 Planet Fitness 3.91 Bn 3.51 Bn 300.73 Mn 1.10%
7 YETI Holdings 3.52 Bn 3.46 Bn 322.52 Mn -
8 Callaway Golf 2.96 Bn 2.68 Bn 306.70 Mn 38.89%
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn 11.87%
10 Playboy 143.37 Mn 111.37 Mn 22.82 Mn -1.83%

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.83%
Mar 31, 2026 -27.03%
Dec 31, 2025 3.20%
Sep 30, 2025 32.81%
Jun 30, 2025 -14.15%
Mar 31, 2025 -26.51%
Dec 31, 2024 -1.20%
Sep 30, 2024 -23.70%
Jun 30, 2024 -14.78%
Mar 31, 2024 -36.53%
Dec 31, 2023 -12.26%
Sep 30, 2023 -47.03%
Jun 30, 2023 -11.78%
Mar 31, 2023 -66.11%
Dec 31, 2022 -17.31%
Sep 30, 2022 -34.72%
Jun 30, 2022 -22.13%
Mar 31, 2022 -53.66%
Dec 31, 2021 3.68%
Sep 30, 2021 -36.82%