Playboy PLBY
NASDAQ PLBY
$1.02 -0.01 (-0.97%)
As of: Sep 30, 2026 · 2:56 PM EDT

Playboy (PLBY) FCF Margin (2020 - 2026)

Updated

Playboy's FCF Margin was -1.83% in Q2 2026, up 13.38 percentage points from -15.21% a year earlier and up 26.91 percentage points from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Playboy's FCF Margin was 1.33% through Jun 30, 2026, up 17.43 percentage points year-over-year; for FY2025, it came in at -0.83%, up 17.60 percentage points from FY2024.

  • FCF Margin has now increased for three consecutive years, though with a five-year change of -0.78 percentage points (FY2020 to FY2025).
  • In earlier years, FCF Margin was -18.43% in FY2024 (+14.34 pp), -32.77% in FY2023 (+5.75 pp), -38.52% in FY2022 (-16.52 pp) and -22.00% in FY2021 (-21.95 pp).
  • Quarterly FCF Margin has moved between -94.62% (Q3 2023) and 33.77% (Q3 2025) over five years.
  • Compared with a year earlier, FCF Margin was higher in six of the last eight quarters, with an average year-over-year change of +19.60 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was Q3 2024 (a gain of 70.93 percentage points); the worst was Q3 2023 (a drop of 63.35 percentage points).
  • Per Business Quant data, PLBY's FCF Margin in the three quarters before Q2 2026 was -28.74% (Q1 2026), 3.27% (Q4 2025) and 33.77% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 13.66%
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn 24.99%
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn 14.59%
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn 9.32%
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn 14.78%
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn 23.21%
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 37.90%
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn 28.06%
10 Playboy 121.90 Mn -4.70 Mn 22.82 Mn -1.83%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.83%
Mar 31, 2026 -28.74%
Dec 31, 2025 3.27%
Sep 30, 2025 33.77%
Jun 30, 2025 -15.21%
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 -4.39%
Sep 30, 2023 -94.62%
Jun 30, 2023 -8.84%
Mar 31, 2023 -69.03%
Dec 31, 2022 -17.31%
Sep 30, 2022 -31.28%
Jun 30, 2022 -25.42%
Mar 31, 2022 -53.66%
Dec 31, 2021 3.68%
Sep 30, 2021 -36.82%
API Access

Playboy FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PLBY&period=max&api_key=YOUR_API_KEY