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| Date | Value |
|---|---|
| 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% |